Pictet CH Enhanced Liquidity USD J dy/ CH0380645348 /
| NAV10/11/2024 | Chg.+0.6899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.4399USD | +0.06% | 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 | 0.50 | 0.45 | 0.49 | 0.42 | 0.50 | 0.49 | 0.45 | 0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.20% | 0.22% | 0.25% | 0.26% |
| Sharpe ratio | 12.79 | 12.78 | 12.65 | 3.07 | -1.82 |
| Best month | +0.55% | +0.50% | +0.55% | +0.55% | +0.55% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.03% | -0.45% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.11% | -0.59% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH - Enhanced Liquidity U... | paying dividend | 1,096.3101 | +5.70% | +11.65% | |
| Pictet CH - Enhanced Liquidity U... | paying dividend | 1,098.2500 | +5.87% | +12.15% | |
| Pictet CH Enhanced Liquidity USD... | paying dividend | 1,095.0300 | +5.58% | +11.30% | |
| Pictet CH Enhanced Liquidity USD... | paying dividend | 1,107.4399 | +5.94% | +12.29% | |
| Pictet CH Enhanced Liquidity USD... | reinvestment | 1,127.9700 | +5.58% | +11.30% | |
| Pictet CH Enhanced Liquidity USD... | reinvestment | 1,132.6200 | +5.70% | - | |
| Pictet CH Enhanced Liquidity USD... | paying dividend | 1,069.9600 | +6.00% | +12.49% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +5.94% | ||
| 3 Years | +12.29% | ||
| 5 Years | +14.36% | ||
| 10 Years | - | ||
| Since start | +20.11% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | +1.70% | ||
| 2021 | +0.26% | ||
| 2020 | +1.13% | ||
| 2019 | +2.69% | ||
| 2018 | +2.30% | ||
Dividends
| 11/15/2023 | 38.05 USD |
| 11/15/2022 | 11.00 USD |
| 11/15/2021 | 7.00 USD |
| 11/13/2020 | 10.35 USD |
| 11/13/2019 | 17.70 USD |
| 11/14/2018 | 12.95 USD |
