Pictet CH Enhanced Liquidity USD J dy/  CH0380645348  /

Fonds
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

  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

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

Dividends

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