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Pictet CH - Enhanced Liquidity USD - I dy/  CH0021732778  /

Fonds
NAV02/05/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
1,071.1500USD +0.02% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.44 0.02 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.21% 0.22% 0.21% 0.24% 0.24%
Indice di Sharpe 9.74 9.58 9.59 -3.13 -5.84
Mese migliore +0.55% +0.55% +0.55% +0.55% +0.55%
Mese peggiore +0.02% +0.02% +0.02% -0.04% -0.45%
Perdita massima 0.00% 0.00% 0.00% -0.12% -0.59%
Outperformance +3.95% - +1.84% +2.93% +2.45%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Pictet CH - Enhanced Liquidity U... paying dividend 1,070.0300 +5.67% +9.02%
Pictet CH - Enhanced Liquidity U... paying dividend 1,071.1500 +5.84% +9.50%
Pictet CH Enhanced Liquidity USD... paying dividend 1,069.3101 +5.56% +8.68%
Pictet CH Enhanced Liquidity USD... paying dividend 1,079.8199 +5.91% +9.61%
Pictet CH Enhanced Liquidity USD... reinvestment 1,101.4800 +5.56% +8.68%
Pictet CH Enhanced Liquidity USD... reinvestment 1,105.4700 +5.67% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,042.9900 +5.97% +9.81%

Prestazione

YTD  
+1.88%
6 mesi  
+2.90%
1 anno  
+5.84%
3 anni  
+9.50%
5 anni  
+12.67%
Dall'inizio  
+40.63%
Anno
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%
 

Dividendi

15/11/2023 37.40 USD
15/11/2022 10.65 USD
15/11/2021 6.75 USD
13/11/2020 10.05 USD
13/11/2019 17.45 USD
14/11/2018 12.50 USD
14/11/2017 7.95 USD
16/11/2016 7.30 USD
23/11/2015 6.80 USD
18/11/2014 14.25 USD
18/11/2013 17.45 USD
16/11/2012 13.55 USD
15/11/2011 15.90 USD
08/11/2010 14.60 USD
09/11/2009 31.90 USD
03/11/2008 9.20 USD
05/11/2007 17.95 USD
18/12/2006 31.60 USD