Pictet CH Enhanced Liquidity USD I dy/  CH0021732778  /

Fonds
NAV2/22/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
1,059.8101USD +0.01% paying dividend Money Market Worldwide Pictet AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.13 0.28 0.31 0.27 0.32 0.33 -
2006 0.36 0.34 0.38 0.32 0.44 0.39 0.45 0.45 0.42 0.42 0.42 0.42 +4.92%
2007 0.41 0.42 0.44 0.43 0.43 0.42 0.35 0.46 0.43 0.39 0.38 0.31 +4.98%
2008 0.46 0.17 0.12 0.20 0.21 0.17 0.20 0.14 -0.02 0.18 -0.04 0.00 +1.81%
2009 -0.11 -0.07 -0.01 -0.08 0.09 0.03 0.14 0.07 0.02 0.03 0.04 0.03 +0.18%
2010 0.04 0.01 0.02 -0.01 0.02 0.07 0.02 0.03 0.00 0.02 0.00 0.00 +0.21%
2011 0.07 0.04 0.01 0.03 0.04 0.02 0.02 -0.03 -0.02 0.03 0.08 0.03 +0.31%
2012 0.20 0.09 0.13 0.08 0.07 0.10 0.11 0.09 0.07 0.09 0.07 0.05 +1.15%
2013 0.09 0.07 0.05 0.03 0.06 0.00 0.04 0.06 0.05 0.05 0.03 0.02 +0.56%
2014 0.04 0.05 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.02 0.03 0.00 +0.38%
2015 0.04 0.04 0.02 0.04 0.05 0.00 0.03 0.03 0.04 0.03 0.03 0.07 +0.44%
2016 0.07 0.04 0.12 0.12 0.09 0.06 0.09 0.11 0.12 0.09 0.07 0.15 +1.15%
2017 0.12 0.12 0.12 0.10 0.11 0.12 0.13 0.12 0.12 0.13 0.10 0.18 +1.48%
2018 0.13 0.10 0.18 0.18 0.21 0.20 0.21 0.24 0.15 0.20 0.22 0.23 +2.29%
2019 0.27 0.23 0.26 0.22 0.25 0.21 0.21 0.23 0.18 0.21 0.16 0.20 +2.67%
2020 0.19 0.15 -0.45 0.53 0.22 0.15 0.11 0.07 0.02 0.03 0.04 0.05 +1.11%
2021 0.03 0.03 0.01 0.03 0.04 0.00 0.02 0.02 0.01 0.01 -0.01 0.04 +0.24%
2022 -0.02 -0.04 -0.03 0.01 0.11 0.00 0.18 0.22 0.16 0.24 0.37 0.46 +1.68%
2023 0.41 0.38 0.41 0.38 0.45 0.47 0.46 0.49 0.48 0.46 0.50 0.55 +5.56%
2024 0.47 0.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.23% 0.23% 0.23% 0.24%
Sharpe ratio 9.56 9.24 7.50 -5.23 -6.96
Best month +0.55% +0.55% +0.55% +0.55% +0.55%
Worst month +0.33% +0.33% +0.33% -0.04% -0.45%
Maximum loss 0.00% 0.00% -0.03% -0.12% -0.59%
Outperformance +3.95% - +1.84% +2.93% +2.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,059.0200 +5.49% +7.92%
Pictet CH Enhanced Liquidity USD... paying dividend 1,059.8101 +5.66% +8.39%
Pictet CH Enhanced Liquidity USD... paying dividend 1,058.5300 +5.38% +7.58%
Pictet CH Enhanced Liquidity USD... paying dividend 1,068.2600 +5.71% +8.49%
Pictet CH Enhanced Liquidity USD... reinvestment 1,090.3800 +5.38% +7.59%
Pictet CH Enhanced Liquidity USD... reinvestment 1,094.1000 +5.49% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,031.7100 +5.78% +8.69%

Performance

YTD  
+0.80%
6 Months  
+2.98%
1 Year  
+5.66%
3 Years  
+8.39%
5 Years  
+12.06%
Since start  
+39.14%
Year
2023  
+5.56%
2022  
+1.68%
2021  
+0.24%
2020  
+1.11%
2019  
+2.67%
2018  
+2.29%
2017  
+1.48%
2016  
+1.15%
2015  
+0.44%
 

Dividends

11/15/2023 37.40 USD
11/15/2022 10.65 USD
11/15/2021 6.75 USD
11/13/2020 10.05 USD
11/13/2019 17.45 USD
11/14/2018 12.50 USD
11/14/2017 7.95 USD
11/16/2016 7.30 USD
11/23/2015 6.80 USD
11/18/2014 14.25 USD
11/18/2013 17.45 USD
11/16/2012 13.55 USD
11/15/2011 15.90 USD
11/8/2010 14.60 USD
11/9/2009 31.90 USD
11/3/2008 9.20 USD
11/5/2007 17.95 USD
12/18/2006 31.60 USD