Pictet CH Enhanced Liquidity EUR P dy/  CH0021732505  /

Fonds
NAV12/1/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
967.4700EUR 0.00% paying dividend Money Market Worldwide Pictet A.M.(Eu.)S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.13 0.17 0.14 0.15 0.15 0.19 -
2006 0.21 0.15 0.19 0.19 0.21 0.20 0.23 0.24 0.21 0.25 0.25 0.26 +2.62%
2007 0.29 0.28 0.30 0.31 0.31 0.29 0.23 0.23 0.18 0.38 0.21 0.26 +3.29%
2008 0.33 0.28 0.21 0.32 0.32 0.30 0.33 0.30 0.07 0.27 0.14 -0.02 +2.90%
2009 0.07 0.03 0.02 -0.02 0.08 0.07 0.06 0.04 0.03 0.01 0.02 0.01 +0.43%
2010 0.03 0.01 0.01 0.02 0.03 -0.02 0.00 0.03 0.01 0.02 0.03 0.03 +0.20%
2011 0.01 0.08 0.06 0.07 0.10 0.07 0.10 0.06 0.07 0.10 0.05 0.12 +0.89%
2012 0.13 0.10 0.09 0.08 0.04 0.05 0.12 0.04 0.01 0.00 0.02 0.03 +0.69%
2013 0.01 0.03 0.00 0.02 0.03 -0.02 0.02 0.02 0.01 0.02 0.01 0.00 +0.15%
2014 0.03 0.03 0.01 0.02 0.04 0.03 0.03 0.02 0.02 -0.01 0.00 0.01 +0.22%
2015 0.00 0.02 0.00 0.00 0.00 -0.03 0.00 0.00 -0.02 -0.02 0.01 0.00 -0.05%
2016 0.01 -0.02 0.00 0.00 -0.02 -0.02 -0.01 -0.02 -0.03 -0.02 -0.02 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.03% 0.03% 0.03% 0.04% 0.07%
Sharpe ratio 4.80 2.44 4.84 7.93 7.49
Best month +0.01% 0.00% +0.01% +0.04% +0.13%
Worst month -0.03% -0.03% -0.03% -0.03% -0.03%
Maximum loss -0.16% -0.12% -0.16% -0.23% -0.23%
Outperformance -0.01% - +0.07% -0.15% -1.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity EUR... paying dividend 967.3700 -0.06% +0.31%
Pictet CH Enhanced Liquidity EUR... paying dividend 967.4700 -0.15% +0.01%

Performance

YTD
  -0.15%
6 Months
  -0.12%
1 Year
  -0.15%
3 Years  
+0.01%
5 Years  
+0.96%
Since start  
+12.65%
Year
2015
  -0.05%
2014  
+0.22%
2013  
+0.15%
2012  
+0.69%
2011  
+0.89%
2010  
+0.20%
2009  
+0.43%
2008  
+2.90%
2007  
+3.29%
 

Dividends

11/16/2016 2.85 EUR
11/23/2015 4.65 EUR
11/18/2014 7.85 EUR
11/18/2013 15.30 EUR
11/16/2012 15.55 EUR
11/15/2011 14.20 EUR
11/8/2010 7.10 EUR
11/9/2009 21.90 EUR
11/4/2008 14.40 EUR
11/3/2008 14.40 EUR
11/6/2007 22.05 EUR
11/5/2007 22.05 EUR
12/18/2006 28.30 EUR