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Pictet CH Enhanced Liquidity EUR Z dy/  CH0021733065  /

Fonds
NAV2024-05-02 Chg.+0.0900 Type of yield Investment Focus Investment company
952.6100EUR +0.01% 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 -0.04 -0.03 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.32%
2022 -0.06 -0.07 -0.03 -0.04 -0.04 -0.08 0.00 0.02 -0.04 0.08 0.18 0.18 +0.09%
2023 0.19 0.20 0.22 0.25 0.26 0.30 0.32 0.33 0.33 0.35 0.36 0.41 +3.59%
2024 0.35 0.35 0.38 0.34 0.01 - - - - - - - -
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 4.42 4.14 2.30 -13.02 -
Best month +0.41% +0.41% +0.41% +0.41% -
Worst month +0.01% +0.01% +0.01% -0.08% -
Maximum loss 0.00% 0.00% 0.00% -0.59% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Enhanced Liquidity E... paying dividend 951.6900 +3.93% +4.31%
Pictet CH - Enhanced Liquidity E... paying dividend 952.1400 +4.04% +4.61%
Pictet CH Enhanced Liquidity EUR... paying dividend 950.8000 +3.80% +3.98%
Pictet CH Enhanced Liquidity EUR... paying dividend 952.6100 +4.17% +4.95%
Pictet CH Enhanced Liquidity EUR... paying dividend 955.6400 +4.07% +4.69%
Pictet CH - Enhanced Liquidity E... paying dividend 965.7800 - -

Performance

YTD  
+1.45%
6 Months  
+2.20%
1 Year  
+4.17%
3 Years  
+4.95%
5 Years     -
Since start  
+4.84%
Year
2023  
+3.59%
2022  
+0.09%
2021
  -0.32%
 

Dividends

2023-11-15 25.55 EUR
2022-11-15 5.55 EUR
2021-11-15 3.30 EUR