Pictet CH - Enhanced Liquidity EUR - I dy/ CH0021732711 /
NAV09.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
965.8000EUR | +0.01% | ausschüttend | Geldmarkt weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.33 | 0.36 | 0.30 | 0.36 | 0.34 | 0.09 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.14% | 0.14% | 0.17% | 0.17% |
Sharpe Ratio | 5.39 | 4.59 | 5.30 | -8.21 | -14.01 |
Bester Monat | +0.40% | +0.37% | +0.40% | +0.40% | +0.40% |
Schlechtester Monat | +0.09% | +0.09% | +0.09% | -0.08% | -0.46% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.59% | -1.17% |
Outperformance | -0.04% | - | -0.07% | -0.78% | -1.22% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet CH - Enhanced Liquidity E... | ausschüttend | 964.9600 | +4.10% | +5.95% | |
Pictet CH - Enhanced Liquidity E... | ausschüttend | 965.8000 | +4.21% | +6.26% | |
Pictet CH Enhanced Liquidity EUR... | ausschüttend | 963.6500 | +3.97% | +5.60% | |
Pictet CH Enhanced Liquidity EUR... | ausschüttend | 966.6900 | +4.33% | +6.61% | |
Pictet CH Enhanced Liquidity EUR... | ausschüttend | 969.4600 | +4.24% | +6.34% | |
Pictet CH - Enhanced Liquidity E... | ausschüttend | 979.7800 | - | - |
Performance
lfd. Jahr | +2.86% | ||
---|---|---|---|
6 Monate | +2.02% | ||
1 Jahr | +4.21% | ||
3 Jahre | +6.26% | ||
5 Jahre | +5.64% | ||
10 Jahre | +4.82% | ||
seit Beginn | +19.29% | ||
Jahr | |||
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% |
Ausschüttungen
15.11.2023 | 24.50 EUR |
15.11.2022 | 4.55 EUR |
15.11.2021 | 2.35 EUR |
13.11.2020 | 4.55 EUR |
13.11.2019 | 4.40 EUR |
14.11.2018 | 2.80 EUR |
14.11.2017 | 2.85 EUR |
16.11.2016 | 3.75 EUR |
23.11.2015 | 5.60 EUR |
18.11.2014 | 8.95 EUR |
18.11.2013 | 16.60 EUR |
16.11.2012 | 17.05 EUR |
15.11.2011 | 15.25 EUR |
08.11.2010 | 8.15 EUR |
09.11.2009 | 22.95 EUR |
03.11.2008 | 14.90 EUR |
05.11.2007 | 22.55 EUR |
18.12.2006 | 28.85 EUR |