Pictet CH Enhanced Liquidity USD I dy/  CH0021732778  /

Fonds
NAV2/1/2023 Chg.+0.2999 Type of yield Investment Focus Investment company
1,036.2100USD +0.03% 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 0.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.21% 0.22% 0.23% 0.19%
Sharpe ratio 17.49 6.30 -1.66 -6.32 -4.42
Best month +0.46% +0.46% +0.46% +0.53% +0.53%
Worst month +0.03% +0.03% -0.04% -0.45% -0.45%
Maximum loss 0.00% -0.02% -0.10% -0.59% -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 1,035.6100 +2.01% +2.86%
Pictet CH Enhanced Liquidity USD... paying dividend 1,036.2100 +2.15% +3.30%
Pictet CH Enhanced Liquidity USD... paying dividend 1,035.2300 +1.91% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,044.2600 +2.17% +3.36%
Pictet CH Enhanced Liquidity USD... reinvestment 1,043.8199 +1.91% -
Pictet CH Enhanced Liquidity USD... reinvestment 1,046.5500 +2.01% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,008.4700 +2.23% -

Performance

YTD  
+0.44%
6 Months  
+1.90%
1 Year  
+2.15%
3 Years  
+3.30%
5 Years  
+8.56%
Since start  
+31.33%
Year
2022  
+1.68%
2021  
+0.24%
2020  
+1.11%
2019  
+2.67%
2018  
+2.29%
2017  
+1.48%
2016  
+1.15%
2015  
+0.44%
2014  
+0.38%
 

Dividends

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