Pictet CH Enhanced Liquidity USD J dy/ CH0380645348 /
NAV2024-03-27 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,073.9900USD | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.13 | 0.10 | 0.18 | - |
2018 | 0.13 | 0.10 | 0.18 | 0.19 | 0.21 | 0.20 | 0.21 | 0.24 | 0.16 | 0.20 | 0.23 | 0.22 | +2.30% |
2019 | 0.27 | 0.23 | 0.26 | 0.23 | 0.26 | 0.22 | 0.21 | 0.24 | 0.18 | 0.21 | 0.16 | 0.20 | +2.69% |
2020 | 0.19 | 0.15 | -0.45 | 0.53 | 0.22 | 0.15 | 0.11 | 0.07 | 0.02 | 0.04 | 0.04 | 0.06 | +1.13% |
2021 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | +0.26% |
2022 | -0.02 | -0.03 | -0.03 | 0.02 | 0.11 | 0.00 | 0.18 | 0.23 | 0.16 | 0.24 | 0.37 | 0.47 | +1.70% |
2023 | 0.41 | 0.38 | 0.41 | 0.38 | 0.45 | 0.47 | 0.46 | 0.49 | 0.48 | 0.47 | 0.50 | 0.55 | +5.61% |
2024 | 0.47 | 0.44 | 0.43 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.23% | 0.22% | 0.24% | 0.24% |
Sharpe ratio | 10.14 | 9.59 | 8.73 | -4.06 | -6.32 |
Best month | +0.55% | +0.55% | +0.55% | +0.55% | +0.55% |
Worst month | +0.43% | +0.43% | +0.38% | -0.03% | -0.45% |
Maximum loss | 0.00% | 0.00% | -0.01% | -0.11% | -0.59% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,064.4800 | +5.58% | +8.47% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,065.4301 | +5.75% | +8.95% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,063.8900 | +5.46% | +8.14% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,073.9900 | +5.80% | +9.05% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,095.8900 | +5.46% | +8.14% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,099.7400 | +5.58% | - | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,037.3000 | +5.87% | +9.25% |
Performance
YTD | +1.35% | ||
---|---|---|---|
6 Months | +2.96% | ||
1 Year | +5.80% | ||
3 Years | +9.05% | ||
5 Years | +12.53% | ||
Since start | +16.48% | ||
Year | |||
2023 | +5.61% | ||
2022 | +1.70% | ||
2021 | +0.26% | ||
2020 | +1.13% | ||
2019 | +2.69% | ||
2018 | +2.30% |
Dividends
2023-11-15 | 38.05 USD |
2022-11-15 | 11.00 USD |
2021-11-15 | 7.00 USD |
2020-11-13 | 10.35 USD |
2019-11-13 | 17.70 USD |
2018-11-14 | 12.95 USD |