DetailsChartProfileRisk matrixNewsDocuments

Pictet CH Enhanced Liquidity EUR J dy/  CH0484559932  /

Fonds
NAV2024-05-24 Chg.+0.3000 Type of yield Investment Focus Investment company
958.2400EUR +0.03% paying dividend Money Market Worldwide Pictet AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.01 -0.01 -0.04 -0.04 -0.03 -0.02 -
2020 -0.03 -0.02 -0.46 0.11 0.10 0.10 0.03 0.01 -0.02 0.00 -0.01 -0.02 -0.19%
2021 -0.03 -0.04 -0.02 -0.02 -0.02 -0.03 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.38%
2022 -0.06 -0.07 -0.04 -0.05 -0.05 -0.08 -0.01 0.01 -0.05 0.07 0.17 0.17 +0.01%
2023 0.19 0.19 0.22 0.24 0.25 0.30 0.31 0.32 0.32 0.34 0.35 0.40 +3.50%
2024 0.35 0.34 0.38 0.33 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.16% 0.15% 0.17% -%
Sharpe ratio 4.22 3.75 2.52 -12.70 -
Best month +0.40% +0.40% +0.40% +0.40% +0.40%
Worst month +0.28% +0.28% +0.25% -0.08% -0.46%
Maximum loss 0.00% 0.00% 0.00% -0.68% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Enhanced Liquidity E... paying dividend 954.1900 +4.02% +4.61%
Pictet CH - Enhanced Liquidity E... paying dividend 954.7100 +4.14% +4.91%
Pictet CH Enhanced Liquidity EUR... paying dividend 953.2200 +3.90% +4.27%
Pictet CH Enhanced Liquidity EUR... paying dividend 955.2600 +4.27% +5.25%
Pictet CH Enhanced Liquidity EUR... paying dividend 958.2400 +4.17% +4.99%
Pictet CH - Enhanced Liquidity E... paying dividend 968.4100 - -

Performance

YTD  
+1.69%
6 Months  
+2.15%
1 Year  
+4.17%
3 Years  
+4.99%
5 Years     -
10 Years     -
Since start  
+4.49%
Year
2023  
+3.50%
2022  
+0.01%
2021
  -0.38%
2020
  -0.19%
 

Dividends

2023-11-15 24.90 EUR
2022-11-15 4.80 EUR
2021-11-15 2.55 EUR
2020-11-13 4.75 EUR
2019-11-13 1.00 EUR