Pictet CH Enhanced Liquidity USD P dy/  CH0598313978  /

Fonds
NAV2/7/2023 Chg.+0.1200 Type of yield Investment Focus Investment company
1,047.3600USD +0.01% reinvestment Money Market Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -1.29 0.94 4.96 2.68 -1.16 -2.61 -1.10 4.93 0.62 -3.47 1.21 +6.83%
2008 -9.40 1.18 -3.36 5.15 1.20 -7.30 -0.50 0.58 -14.37 -15.99 - - -
2021 - - - - - - - - - - 1305.38 0.03 -
2022 -0.03 -0.05 -0.04 0.00 0.09 -0.01 0.17 0.21 0.15 0.22 0.36 0.45 +1.54%
2023 0.40 0.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.22% 339.40% 339.40%
Sharpe ratio 14.22 6.00 -2.12 - -
Best month +0.45% +0.45% +0.45% - -
Worst month +0.11% +0.11% -0.05% - -
Maximum loss 0.00% -0.02% -0.09% -0.15% -0.15%
Outperformance -1.69% - -0.77% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,036.4200 +2.10% +2.92%
Pictet CH Enhanced Liquidity USD... paying dividend 1,037.0400 +2.24% +3.36%
Pictet CH Enhanced Liquidity USD... paying dividend 1,036.0200 +2.00% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,045.1000 +2.26% +3.42%
Pictet CH Enhanced Liquidity USD... reinvestment 1,044.6100 +2.00% -
Pictet CH Enhanced Liquidity USD... reinvestment 1,047.3600 +2.10% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,009.2900 +2.32% -

Performance

YTD  
+0.50%
6 Months  
+1.89%
1 Year  
+2.10%
3 Years     -
5 Years     -
Since start  
+863.98%
Year
2022  
+1.54%
 

Dividends

11/15/2022 3.24 USD