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Pictet CH Enhanced Liquidity USD P dy/  CH0598313978  /

Fonds
NAV2024-04-17 Chg.+0.1500 Type of yield Investment Focus Investment company
1,103.0601USD +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 0.37 0.40 0.37 0.43 0.45 0.44 0.47 0.46 0.45 0.49 0.53 +5.40%
2024 0.46 0.42 0.48 0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.21% 326.07% 326.07%
Sharpe ratio 8.49 8.59 8.41 - -
Best month +0.53% +0.53% +0.53% +0.53% -
Worst month +0.23% +0.23% +0.23% -0.05% -
Maximum loss 0.00% 0.00% 0.00% -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 1,067.7000 +5.65% +8.79%
Pictet CH Enhanced Liquidity USD... paying dividend 1,068.7500 +5.82% +9.27%
Pictet CH Enhanced Liquidity USD... paying dividend 1,067.0300 +5.54% +8.45%
Pictet CH Enhanced Liquidity USD... paying dividend 1,077.3700 +5.89% +9.38%
Pictet CH Enhanced Liquidity USD... reinvestment 1,099.1300 +5.54% +8.45%
Pictet CH Enhanced Liquidity USD... reinvestment 1,103.0601 +5.65% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,040.6000 +5.95% +9.58%

Performance

YTD  
+1.61%
6 Months  
+2.86%
1 Year  
+5.65%
3 Years     -
5 Years     -
Since start  
+927.17%
Year
2023  
+5.40%
2022  
+1.54%
 

Dividends

2023-11-15 12.65 USD
2022-11-15 3.24 USD