Pictet CH Enhanced Liquidity USD F dy/ CH0599811418 /
NAV2024-03-28 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,038.0601USD | +0.07% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.19 | 0.15 | 0.39 | - |
2014 | -0.20 | 0.06 | - | - | - | - | - | - | - | - | - | - | - |
2021 | - | 742.31 | 0.02 | 0.04 | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 | - |
2022 | -0.01 | -0.03 | -0.03 | 0.02 | 0.11 | 0.01 | 0.19 | 0.23 | 0.17 | 0.24 | 0.37 | 0.47 | +1.76% |
2023 | 0.41 | 0.39 | 0.42 | 0.38 | 0.46 | 0.48 | 0.47 | 0.50 | 0.49 | 0.47 | 0.51 | 0.56 | +5.67% |
2024 | 0.48 | 0.45 | 0.51 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.23% | 0.24% | 0.23% | 0.24% | 229.36% |
Sharpe ratio | 10.57 | 9.91 | 9.03 | -3.68 | - |
Best month | +0.56% | +0.56% | +0.56% | +0.56% | - |
Worst month | +0.45% | +0.45% | +0.38% | -0.03% | - |
Maximum loss | 0.00% | 0.00% | -0.01% | -0.10% | -0.10% |
Outperformance | -0.99% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,065.2200 | +5.65% | +8.55% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,066.1899 | +5.82% | +9.03% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,064.6000 | +5.54% | +8.21% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,074.7600 | +5.88% | +9.13% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,096.6300 | +5.54% | +8.21% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,100.5000 | +5.65% | - | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,038.0601 | +5.95% | +9.33% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +5.95% | ||
3 Years | +9.33% | ||
5 Years | - | ||
Since start | +842.70% | ||
Year | |||
2023 | +5.67% | ||
2022 | +1.76% |
Dividends
2023-11-15 | 37.35 USD |
2022-11-15 | 11.20 USD |
2021-11-15 | 4.85 USD |
2013-12-03 | 0.07 USD |