Pictet CH Enhanced Liquidity USD I dy/ CH0021732778 /
NAV2024-04-23 | Chg.+0.2001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,069.6801USD | +0.02% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
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 | 0.44 | 0.50 | 0.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.22% | 0.21% | 0.24% | 0.24% |
Sharpe ratio | 9.17 | 9.25 | 9.15 | -3.61 | -6.19 |
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% | 0.00% | -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 | 1,068.6100 | +5.64% | +8.88% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,069.6801 | +5.81% | +9.36% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,067.9200 | +5.53% | +8.54% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,078.3199 | +5.87% | +9.47% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,100.0400 | +5.53% | +8.54% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,104.0000 | +5.64% | - | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,041.5300 | +5.94% | +9.67% |
Performance
YTD | +1.74% | ||
---|---|---|---|
6 Months | +2.93% | ||
1 Year | +5.81% | ||
3 Years | +9.36% | ||
5 Years | +12.59% | ||
Since start | +40.44% | ||
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
2023-11-15 | 37.40 USD |
2022-11-15 | 10.65 USD |
2021-11-15 | 6.75 USD |
2020-11-13 | 10.05 USD |
2019-11-13 | 17.45 USD |
2018-11-14 | 12.50 USD |
2017-11-14 | 7.95 USD |
2016-11-16 | 7.30 USD |
2015-11-23 | 6.80 USD |
2014-11-18 | 14.25 USD |
2013-11-18 | 17.45 USD |
2012-11-16 | 13.55 USD |
2011-11-15 | 15.90 USD |
2010-11-08 | 14.60 USD |
2009-11-09 | 31.90 USD |
2008-11-03 | 9.20 USD |
2007-11-05 | 17.95 USD |
2006-12-18 | 31.60 USD |