Pictet CH Enhanced Liquidity USD P dy/ CH0021732554 /
NAV2024-03-27 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,064.4800USD | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
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 | 0.36 | 0.45 | +1.54% |
2023 | 0.40 | 0.37 | 0.40 | 0.37 | 0.43 | 0.45 | 0.44 | 0.48 | 0.46 | 0.45 | 0.49 | 0.53 | +5.40% |
2024 | 0.46 | 0.43 | 0.41 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.22% | 0.21% | 0.23% | 0.24% |
Sharpe ratio | 9.30 | 8.84 | 7.94 | -4.93 | -7.15 |
Best month | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
Worst month | +0.41% | +0.41% | +0.37% | -0.05% | -0.46% |
Maximum loss | 0.00% | 0.00% | -0.01% | -0.15% | -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 | 1,064.4800 | +5.58% | +8.47% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,065.4301 | +5.75% | +8.95% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,063.8900 | +5.46% | +8.14% | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,073.9900 | +5.80% | +9.05% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,095.8900 | +5.46% | +8.14% | |
Pictet CH Enhanced Liquidity USD... | reinvestment | 1,099.7400 | +5.58% | - | |
Pictet CH Enhanced Liquidity USD... | paying dividend | 1,037.3000 | +5.87% | +9.25% |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +5.58% | ||
3 Years | +8.47% | ||
5 Years | +11.57% | ||
Since start | +37.11% | ||
Year | |||
2023 | +5.40% | ||
2022 | +1.54% | ||
2021 | +0.11% | ||
2020 | +0.97% | ||
2019 | +2.53% | ||
2018 | +2.15% | ||
2017 | +1.35% | ||
2016 | +1.05% | ||
2015 | +0.33% |
Dividends
2023-11-15 | 35.80 USD |
2022-11-15 | 9.20 USD |
2021-11-15 | 5.35 USD |
2020-11-13 | 8.55 USD |
2019-11-13 | 16.05 USD |
2018-11-14 | 11.00 USD |
2017-11-14 | 6.75 USD |
2016-11-16 | 6.35 USD |
2015-11-23 | 5.75 USD |
2014-11-18 | 13.30 USD |
2013-11-18 | 16.40 USD |
2012-11-16 | 12.50 USD |
2011-11-15 | 14.85 USD |
2010-11-08 | 13.60 USD |
2009-11-09 | 30.75 USD |
2008-11-03 | 8.70 USD |
2007-11-05 | 17.40 USD |
2006-12-18 | 31.05 USD |