Pictet CH Enhanced Liquidity USD R dy/  CH0596699485  /

Fonds
NAV1/27/2023 Chg.+0.4100 Type of yield Investment Focus Investment company
1,043.3700USD +0.04% reinvestment Money Market Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.01 0.01 0.02 -0.02 0.00 0.00 -0.01 -0.01 -0.03 0.02 -
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 0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.20% 0.21% -% -%
Sharpe ratio 20.03 5.41 -2.90 - -
Best month +0.44% +0.44% +0.44% - -
Worst month +0.37% +0.14% -0.06% - -
Maximum loss 0.00% -0.02% -0.13% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,035.1600 +1.95% +2.86%
Pictet CH Enhanced Liquidity USD... paying dividend 1,035.7400 +2.09% +3.29%
Pictet CH Enhanced Liquidity USD... paying dividend 1,034.7800 +1.85% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,043.7800 +2.11% +3.36%
Pictet CH Enhanced Liquidity USD... reinvestment 1,043.3700 +1.85% -
Pictet CH Enhanced Liquidity USD... reinvestment 1,046.0900 +1.95% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,008.0100 +2.17% -

Performance

YTD  
+0.37%
6 Months  
+1.78%
1 Year  
+1.85%
3 Years     -
5 Years     -
Since start  
+1.79%
Year
2022  
+1.43%
 

Dividends

11/15/2022 2.87 USD
11/15/2021 1.10 USD