Syz AM (CH) Liquidity Mgmt A/  CH0103254758  /

Fonds
NAV6/24/2022 Chg.-0.0200 Type of yield Investment Focus Investment company
89.7200USD -0.02% paying dividend Money Market Worldwide GAM IM (CH) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 0.00 0.07 0.05 0.07 -
2010 0.06 0.04 0.00 0.01 -0.02 -0.02 0.05 0.03 0.02 0.03 0.04 0.02 +0.26%
2011 0.03 0.04 0.05 0.05 0.03 0.04 -0.05 0.09 0.06 0.03 0.09 0.02 +0.49%
2012 -0.01 - - - -0.79 0.05 0.04 0.06 0.04 0.03 0.03 0.02 -0.53%
2013 0.03 0.03 0.02 0.02 0.03 0.04 0.01 0.03 0.00 0.03 0.03 0.03 +0.31%
2014 0.03 0.01 0.03 0.02 0.02 0.03 0.02 0.01 0.04 0.02 0.02 0.01 +0.27%
2015 -0.03 0.02 0.03 0.04 0.04 0.03 0.04 0.02 0.03 0.03 0.00 0.06 +0.33%
2016 0.03 0.03 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.09 0.09 0.11 +0.72%
2017 0.10 0.09 0.09 0.11 0.14 0.09 0.11 0.10 0.09 0.11 0.09 0.09 +1.18%
2018 0.14 0.09 0.12 0.17 0.22 0.17 0.22 0.19 0.15 0.19 0.16 0.24 +2.08%
2019 0.31 0.21 0.28 0.21 0.24 0.26 0.22 0.21 0.18 0.19 0.15 0.18 +2.68%
2020 0.21 0.16 -0.72 0.73 0.29 0.22 0.13 0.07 0.00 0.02 0.03 0.01 +1.15%
2021 0.01 -0.01 0.00 0.00 0.01 0.00 0.01 0.01 -0.02 -0.02 -0.02 0.00 -0.04%
2022 -0.03 -0.06 -0.13 -0.01 0.11 -0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.26% 0.21% 0.37% 0.31%
Sharpe ratio -1.54 -1.39 -0.57 2.38 4.71
Best month +0.11% +0.11% +0.11% +0.73% +0.73%
Worst month -0.18% -0.18% -0.18% -0.72% -0.72%
Maximum loss -0.33% -0.33% -0.40% -1.06% -1.06%
Outperformance +3.11% - -5.11% +2.90% +0.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Syz AM (CH) Liquidity Mgmt A paying dividend 89.7200 -0.34% +1.98%
Syz AM (CH) Liquidity Mgmt DC reinvestment 103.5500 -0.63% +0.26%

Performance

YTD
  -0.30%
6 Months
  -0.29%
1 Year
  -0.34%
3 Years  
+1.98%
5 Years  
+6.28%
Since start  
+9.19%
Year
2021
  -0.04%
2020  
+1.15%
2019  
+2.68%
2018  
+2.08%
2017  
+1.18%
2016  
+0.72%
2015  
+0.33%
2014  
+0.27%
2013  
+0.31%
 

Dividends

12/14/2021 0.78 USD
12/15/2020 1.50 USD
12/17/2019 2.26 USD
2/13/2019 2.45 USD
2/13/2018 1.80 USD
2/17/2017 1.20 USD
2/17/2016 1.40 USD
2/17/2015 1.80 USD
2/18/2014 1.41 USD
2/19/2013 0.56 USD
8/21/2012 0.83 USD
8/23/2011 0.77 USD
2/21/2011 0.98 USD
8/25/2010 0.76 USD