Pictet CH - Enhanced Liquidity EUR - F dy/ CH1269462375 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 968.0200EUR | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.34 | 0.38 | 0.33 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.38% | +0.38% | +0.38% | - | - |
| Worst month | +0.24% | +0.24% | +0.24% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH - Enhanced Liquidity E... | paying dividend | 953.8200 | +3.99% | +4.57% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 954.3300 | +4.10% | +4.87% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 952.8600 | +3.86% | +4.23% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 954.8700 | +4.23% | +5.21% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 957.8600 | +4.13% | +4.94% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 968.0200 | - | - |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.45% | ||
| Year | |||
