Pictet CH Enhanced Liquidity USD P dy/  CH0021732554  /

Fonds
NAV11/25/2022 Chg.+0.4900 Type of yield Investment Focus Investment company
1,026.1300USD +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
2005 - - - - - - 0.12 0.27 0.31 0.26 0.32 0.33 -
2006 0.35 0.33 0.37 0.32 0.44 0.39 0.45 0.45 0.42 0.42 0.42 0.42 +4.87%
2007 0.41 0.41 0.44 0.42 0.43 0.42 0.34 0.45 0.43 0.39 0.38 0.30 +4.93%
2008 0.45 0.17 0.12 0.19 0.21 0.17 0.20 0.13 -0.02 0.17 -0.04 -0.01 +1.75%
2009 -0.12 -0.08 -0.02 -0.08 0.08 0.02 0.13 0.07 0.01 0.02 0.03 0.02 +0.08%
2010 0.03 0.00 0.01 -0.02 0.01 0.06 0.01 0.02 0.00 0.01 -0.01 -0.01 +0.11%
2011 0.06 0.03 0.00 0.02 0.03 0.01 0.01 -0.04 -0.03 0.02 0.07 0.02 +0.21%
2012 0.19 0.09 0.12 0.08 0.06 0.09 0.10 0.08 0.06 0.08 0.06 0.04 +1.05%
2013 0.08 0.06 0.04 0.02 0.05 0.00 0.04 0.05 0.04 0.04 0.02 0.01 +0.45%
2014 0.03 0.04 0.02 0.02 0.03 0.02 0.02 0.04 0.02 0.01 0.03 -0.01 +0.27%
2015 0.03 0.04 0.02 0.04 0.04 0.00 0.03 0.02 0.03 0.03 0.03 0.06 +0.33%
2016 0.07 0.03 0.12 0.11 0.09 0.06 0.08 0.11 0.11 0.08 0.06 0.14 +1.05%
2017 0.11 0.11 0.12 0.09 0.10 0.11 0.12 0.11 0.11 0.11 0.09 0.16 +1.35%
2018 0.12 0.09 0.17 0.17 0.20 0.19 0.20 0.22 0.14 0.18 0.21 0.22 +2.15%
2019 0.26 0.22 0.24 0.21 0.24 0.20 0.20 0.22 0.17 0.20 0.15 0.18 +2.53%
2020 0.18 0.14 -0.46 0.52 0.21 0.14 0.09 0.06 0.01 0.02 0.03 0.04 +0.97%
2021 0.02 0.02 0.00 0.02 0.03 -0.01 0.01 0.01 0.00 0.00 -0.02 0.03 +0.11%
2022 -0.03 -0.05 -0.04 0.00 0.09 -0.01 0.17 0.21 0.15 0.22 0.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.18% 0.21% 0.19%
Sharpe ratio -4.00 1.10 -4.62 -5.41 -2.76
Best month +0.31% +0.31% +0.31% +0.52% +0.52%
Worst month -0.05% -0.01% -0.05% -0.46% -0.46%
Maximum loss -0.15% -0.07% -0.15% -0.59% -0.59%
Outperformance +3.86% - +1.69% +2.50% +1.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,026.1300 +1.06% +2.32%
Pictet CH Enhanced Liquidity USD... paying dividend 1,026.4500 +1.20% +2.75%
Pictet CH Enhanced Liquidity USD... paying dividend 1,025.9301 +0.95% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,034.3900 +1.22% +2.82%
Pictet CH Enhanced Liquidity USD... reinvestment 1,034.4399 +0.91% -
Pictet CH Enhanced Liquidity USD... reinvestment 1,036.9600 +1.05% -
Pictet CH Enhanced Liquidity USD... paying dividend 998.8400 +1.28% -

Performance

YTD  
+1.03%
6 Months  
+1.07%
1 Year  
+1.06%
3 Years  
+2.32%
5 Years  
+7.13%
Since start  
+27.78%
Year
2021  
+0.11%
2020  
+0.97%
2019  
+2.53%
2018  
+2.15%
2017  
+1.35%
2016  
+1.05%
2015  
+0.33%
2014  
+0.27%
2013  
+0.45%
 

Dividends

11/15/2022 9.20 USD
11/15/2021 5.35 USD
11/13/2020 8.55 USD
11/13/2019 16.05 USD
11/14/2018 11.00 USD
11/14/2017 6.75 USD
11/16/2016 6.35 USD
11/23/2015 5.75 USD
11/18/2014 13.30 USD
11/18/2013 16.40 USD
11/16/2012 12.50 USD
11/15/2011 14.85 USD
11/8/2010 13.60 USD
11/9/2009 30.75 USD
11/3/2008 8.70 USD
11/5/2007 17.40 USD
12/18/2006 31.05 USD