Pictet CH Enhanced Liquidity USD J dy/  CH0380645348  /

Fonds
NAV2/20/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
1,067.9301USD +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
2017 - - - - - - - - - 0.13 0.10 0.18 -
2018 0.13 0.10 0.18 0.19 0.21 0.20 0.21 0.24 0.16 0.20 0.23 0.22 +2.30%
2019 0.27 0.23 0.26 0.23 0.26 0.22 0.21 0.24 0.18 0.21 0.16 0.20 +2.69%
2020 0.19 0.15 -0.45 0.53 0.22 0.15 0.11 0.07 0.02 0.04 0.04 0.06 +1.13%
2021 0.03 0.03 0.01 0.03 0.04 0.01 0.03 0.03 0.01 0.01 -0.01 0.04 +0.26%
2022 -0.02 -0.03 -0.03 0.02 0.11 0.00 0.18 0.23 0.16 0.24 0.37 0.47 +1.70%
2023 0.41 0.38 0.41 0.38 0.45 0.47 0.46 0.49 0.48 0.47 0.50 0.55 +5.61%
2024 0.47 0.31 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.23% 0.23% 0.24% 0.24%
Sharpe ratio 9.68 9.42 7.69 -5.02 -6.75
Best month +0.55% +0.55% +0.55% +0.55% +0.55%
Worst month +0.31% +0.31% +0.31% -0.03% -0.45%
Maximum loss 0.00% 0.00% -0.03% -0.11% -0.59%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH Enhanced Liquidity USD... paying dividend 1,058.7100 +5.47% +7.89%
Pictet CH Enhanced Liquidity USD... paying dividend 1,059.4800 +5.63% +8.36%
Pictet CH Enhanced Liquidity USD... paying dividend 1,058.2300 +5.35% +7.55%
Pictet CH Enhanced Liquidity USD... paying dividend 1,067.9301 +5.69% +8.46%
Pictet CH Enhanced Liquidity USD... reinvestment 1,090.0601 +5.35% +7.55%
Pictet CH Enhanced Liquidity USD... reinvestment 1,093.7700 +5.47% -
Pictet CH Enhanced Liquidity USD... paying dividend 1,031.3900 +5.75% +8.66%

Performance

YTD  
+0.78%
6 Months  
+2.98%
1 Year  
+5.69%
3 Years  
+8.46%
5 Years  
+12.21%
10 Years     -
Since start  
+15.82%
Year
2023  
+5.61%
2022  
+1.70%
2021  
+0.26%
2020  
+1.13%
2019  
+2.69%
2018  
+2.30%
 

Dividends

11/15/2023 38.05 USD
11/15/2022 11.00 USD
11/15/2021 7.00 USD
11/13/2020 10.35 USD
11/13/2019 17.70 USD
11/14/2018 12.95 USD