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Pictet CH Enhanced Liquidity USD R dy/  CH0021731838  /

Fonds
NAV2024-04-24 Chg.+0.1400 Type of yield Investment Focus Investment company
1,068.0601USD +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 0.39 0.36 0.39 0.36 0.42 0.44 0.43 0.47 0.45 0.44 0.48 0.52 +5.28%
2024 0.45 0.42 0.47 0.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.23% -%
Sharpe ratio 8.27 8.42 8.23 -4.71 -
Best month +0.52% +0.52% +0.52% +0.52% -
Worst month +0.33% +0.33% +0.33% -0.06% -
Maximum loss 0.00% 0.00% 0.00% -0.21% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,068.7500 +5.66% +8.90%
Pictet CH Enhanced Liquidity USD... paying dividend 1,069.8300 +5.83% +9.38%
Pictet CH Enhanced Liquidity USD... paying dividend 1,068.0601 +5.54% +8.56%
Pictet CH Enhanced Liquidity USD... paying dividend 1,078.4700 +5.89% +9.48%
Pictet CH Enhanced Liquidity USD... reinvestment 1,100.1899 +5.54% +8.56%
Pictet CH Enhanced Liquidity USD... reinvestment 1,104.1400 +5.66% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,041.6801 +5.95% +9.68%

Performance

YTD  
+1.67%
6 Months  
+2.79%
1 Year  
+5.54%
3 Years  
+8.56%
5 Years     -
Since start  
+8.61%
Year
2023  
+5.28%
2022  
+1.43%
2021  
+0.03%
 

Dividends

2023-11-15 34.65 USD
2022-11-15 8.20 USD
2021-11-15 4.25 USD