Pictet CH Enhanced Liquidity USD R dy/  CH0021731838  /

Fonds
NAV1/26/2023 Chg.+0.1300 Type of yield Investment Focus Investment company
1,034.3800USD +0.01% 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
2021 0.04 0.01 -0.01 0.01 0.02 -0.02 0.00 0.00 -0.01 -0.01 -0.03 0.02 +0.03%
2022 -0.04 -0.06 -0.05 -0.01 0.09 -0.02 0.16 0.20 0.14 0.22 0.35 0.44 +1.43%
2023 0.33 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.20% 0.21% -% -%
Sharpe ratio 18.32 5.10 -3.10 - -
Best month +0.44% +0.44% +0.44% +0.44% -
Worst month +0.33% +0.14% -0.06% -0.06% -
Maximum loss 0.00% -0.02% -0.14% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,034.7400 +1.90% +2.82%
Pictet CH Enhanced Liquidity USD... paying dividend 1,035.3101 +2.04% +3.25%
Pictet CH Enhanced Liquidity USD... paying dividend 1,034.3800 +1.80% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,043.3500 +2.06% +3.31%
Pictet CH Enhanced Liquidity USD... reinvestment 1,042.9600 +1.80% -
Pictet CH Enhanced Liquidity USD... reinvestment 1,045.6700 +1.90% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,007.5900 +2.12% -

Performance

YTD  
+0.33%
6 Months  
+1.74%
1 Year  
+1.80%
3 Years     -
5 Years     -
Since start  
+1.80%
Year
2022  
+1.43%
2021  
+0.03%
 

Dividends

11/15/2022 8.20 USD
11/15/2021 4.25 USD