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Pictet CH Enhanced Liquidity EUR I dy/  CH0021732711  /

Fonds
NAV2024-04-18 Chg.+0.1500 Type of yield Investment Focus Investment company
950.6900EUR +0.02% 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
2005 - - - - - - 0.13 0.17 0.14 0.16 0.15 0.20 -
2006 0.19 0.16 0.19 0.19 0.21 0.21 0.23 0.25 0.21 0.25 0.26 0.26 +2.64%
2007 0.29 0.28 0.30 0.32 0.32 0.29 0.24 0.23 0.18 0.38 0.21 0.26 +3.34%
2008 0.33 0.29 0.21 0.33 0.33 0.31 0.33 0.30 0.07 0.28 0.15 -0.01 +2.96%
2009 0.08 0.04 0.03 -0.01 0.09 0.08 0.07 0.05 0.04 0.02 0.03 0.02 +0.53%
2010 0.04 0.02 0.02 0.03 0.04 -0.01 0.01 0.04 0.02 0.03 0.04 0.04 +0.30%
2011 0.02 0.08 0.07 0.08 0.11 0.08 0.11 0.07 0.08 0.11 0.06 0.13 +1.00%
2012 0.15 0.11 0.10 0.09 0.05 0.06 0.13 0.06 0.02 0.01 0.03 0.04 +0.84%
2013 0.02 0.04 0.01 0.03 0.04 -0.01 0.03 0.03 0.02 0.03 0.02 0.01 +0.27%
2014 0.04 0.04 0.02 0.03 0.05 0.04 0.04 0.03 0.03 0.01 0.01 0.01 +0.34%
2015 0.00 0.03 0.01 0.01 0.00 -0.03 0.01 0.00 -0.02 -0.01 0.02 0.01 +0.04%
2016 0.01 -0.01 0.01 0.01 -0.01 -0.02 0.00 -0.01 -0.02 -0.01 -0.02 -0.01 -0.07%
2017 -0.02 0.00 -0.03 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.02 -0.03 -0.04 -0.29%
2018 -0.03 -0.03 -0.04 -0.03 -0.04 -0.03 -0.02 -0.04 -0.03 -0.02 -0.05 -0.02 -0.38%
2019 -0.02 0.00 -0.01 -0.01 -0.03 0.00 -0.02 -0.02 -0.04 -0.04 -0.03 -0.02 -0.23%
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 -0.21%
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 -0.40%
2022 -0.07 -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 0.21 0.24 0.25 0.29 0.31 0.32 0.32 0.34 0.35 0.40 +3.47%
2024 0.35 0.34 0.37 0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.17% 0.16%
Sharpe ratio 3.47 3.26 0.80 -14.69 -19.91
Best month +0.40% +0.40% +0.40% +0.40% +0.40%
Worst month +0.19% +0.19% +0.19% -0.08% -0.46%
Maximum loss 0.00% 0.00% 0.00% -0.74% -1.25%
Outperformance -0.04% - -0.07% -0.78% -1.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity EUR... paying dividend 950.2800 +3.89% +4.13%
Pictet CH Enhanced Liquidity EUR... paying dividend 950.6900 +4.01% +4.44%
Pictet CH Enhanced Liquidity EUR... paying dividend 949.4300 +3.77% +3.80%
Pictet CH Enhanced Liquidity EUR... paying dividend 951.1200 +4.13% +4.77%
Pictet CH Enhanced Liquidity EUR... paying dividend 954.1800 +4.04% +4.51%

Performance

YTD  
+1.25%
6 Months  
+2.17%
1 Year  
+4.01%
3 Years  
+4.44%
5 Years  
+3.91%
Since start  
+17.42%
Year
2023  
+3.47%
2022
  -0.01%
2021
  -0.40%
2020
  -0.21%
2019
  -0.23%
2018
  -0.38%
2017
  -0.29%
2016
  -0.07%
2015  
+0.04%
 

Dividends

2023-11-15 24.50 EUR
2022-11-15 4.55 EUR
2021-11-15 2.35 EUR
2020-11-13 4.55 EUR
2019-11-13 4.40 EUR
2018-11-14 2.80 EUR
2017-11-14 2.85 EUR
2016-11-16 3.75 EUR
2015-11-23 5.60 EUR
2014-11-18 8.95 EUR
2013-11-18 16.60 EUR
2012-11-16 17.05 EUR
2011-11-15 15.25 EUR
2010-11-08 8.15 EUR
2009-11-09 22.95 EUR
2008-11-03 14.90 EUR
2007-11-05 22.55 EUR
2006-12-18 28.85 EUR