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Pictet CH Enhanced Liquidity USD R dy/  CH0596699485  /

Fonds
NAV2024-04-25 Chg.+0.1901 Type of yield Investment Focus Investment company
1,100.3800USD +0.02% 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 0.39 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 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.23% -%
Sharpe ratio 8.34 8.48 8.22 -4.68 -
Best month +0.52% +0.52% +0.52% +0.52% -
Worst month +0.34% +0.34% +0.34% -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 1,068.9399 +5.66% +8.92%
Pictet CH Enhanced Liquidity USD... paying dividend 1,070.0300 +5.83% +9.40%
Pictet CH Enhanced Liquidity USD... paying dividend 1,068.2500 +5.54% +8.58%
Pictet CH Enhanced Liquidity USD... paying dividend 1,078.6700 +5.89% +9.51%
Pictet CH Enhanced Liquidity USD... reinvestment 1,100.3800 +5.54% +8.58%
Pictet CH Enhanced Liquidity USD... reinvestment 1,104.3500 +5.66% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,041.8800 +5.95% +9.70%

Performance

YTD  
+1.69%
6 Months  
+2.80%
1 Year  
+5.54%
3 Years  
+8.58%
5 Years     -
Since start  
+8.58%
Year
2023  
+5.28%
2022  
+1.43%
 

Dividends

2023-11-15 12.23 USD
2022-11-15 2.87 USD
2021-11-15 1.10 USD