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Pictet CH Enhanced Liquidity EUR R dy/  CH0021731614  /

Fonds
NAV2024-05-24 Chg.+0.2800 Type of yield Investment Focus Investment company
953.2200EUR +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
2021 -0.09 -0.05 -0.04 -0.04 -0.04 -0.05 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.63%
2022 -0.08 -0.09 -0.06 -0.07 -0.07 -0.10 -0.03 -0.01 -0.07 0.06 0.15 0.15 -0.20%
2023 0.17 0.18 0.20 0.23 0.23 0.27 0.29 0.30 0.30 0.32 0.33 0.38 +3.25%
2024 0.33 0.32 0.35 0.31 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.15% 0.14% 0.17% -%
Sharpe ratio 2.46 2.16 0.71 -14.41 -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.26% +0.26% +0.23% -0.10% -
Maximum loss 0.00% 0.00% 0.00% -0.96% -
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  
+1.59%
6 Months  
+2.02%
1 Year  
+3.90%
3 Years  
+4.27%
5 Years     -
10 Years     -
Since start  
+4.01%
Year
2023  
+3.25%
2022
  -0.20%
2021
  -0.63%
 

Dividends

2023-11-15 22.55 EUR
2022-11-15 3.45 EUR