baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Pictet CH Enhanced Liquidity USD J dy/ CH0380645348 /

NAV2/3/2023	Chg.+0.5399	Type of yield	Investment Focus	Investment company
1,044.9600USD	+0.05%	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
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	0.10	-	-	-	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

Calculated values

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	0.20%	0.21%	0.22%	0.23%	0.19%
Sharpe ratio	18.14	6.66	-1.41	-6.21	-4.38
Best month	+0.47%	+0.47%	+0.47%	+0.53%	+0.53%
Worst month	+0.10%	+0.10%	-0.03%	-0.45%	-0.45%
Maximum loss	0.00%	-0.02%	-0.09%	-0.59%	-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	1,036.2900	+2.06%	+2.93%
Pictet CH Enhanced Liquidity USD...	paying dividend	1,036.9000	+2.21%	+3.37%
Pictet CH Enhanced Liquidity USD...	paying dividend	1,035.9000	+1.96%	-
Pictet CH Enhanced Liquidity USD...	paying dividend	1,044.9600	+2.23%	+3.43%
Pictet CH Enhanced Liquidity USD...	reinvestment	1,044.4900	+1.96%	-
Pictet CH Enhanced Liquidity USD...	reinvestment	1,047.2300	+2.06%	-
Pictet CH Enhanced Liquidity USD...	paying dividend	1,009.1600	+2.29%	-

Performance

Year
YTD			+0.50%
6 Months			+1.98%
1 Year			+2.23%
3 Years			+3.43%
5 Years			+8.71%
Since start			+9.37%
2022			+1.70%
2021			+0.26%
2020			+1.13%
2019			+2.69%
2018			+2.30%

Dividends