Pictet CH Enhanced Liquidity USD R dy/ CH0596699485 /
| 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 |