Pictet CH Enhanced Liquidity EUR J dy/ CH0484559932 /
| NAV31/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 965.3400EUR | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | -0.02 | - |
| 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 | -0.19% |
| 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 | -0.38% |
| 2022 | -0.06 | -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 | 0.22 | 0.24 | 0.25 | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.40 | +3.50% |
| 2024 | 0.35 | 0.34 | 0.38 | 0.33 | 0.36 | 0.30 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.15% | 0.17% | 0.17% |
| Sharpe ratio | 4.77 | 4.39 | 4.25 | -9.95 | -15.60 |
| Best month | +0.40% | +0.38% | +0.40% | +0.40% | +0.40% |
| Worst month | +0.30% | +0.30% | +0.30% | -0.08% | -0.46% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.62% | -1.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH - Enhanced Liquidity E... | paying dividend | 961.0000 | +4.10% | +5.45% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 961.7200 | +4.22% | +5.76% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 959.8200 | +3.98% | +5.11% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 962.4800 | +4.34% | +6.10% | |
| Pictet CH Enhanced Liquidity EUR... | paying dividend | 965.3400 | +4.25% | +5.84% | |
| Pictet CH - Enhanced Liquidity E... | paying dividend | 975.6000 | - | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +4.25% | ||
| 3 Years | +5.84% | ||
| 5 Years | +5.29% | ||
| 10 Years | - | ||
| Since start | +5.27% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | +0.01% | ||
| 2021 | -0.38% | ||
| 2020 | -0.19% | ||
Dividends
| 15/11/2023 | 24.90 EUR |
| 15/11/2022 | 4.80 EUR |
| 15/11/2021 | 2.55 EUR |
| 13/11/2020 | 4.75 EUR |
| 13/11/2019 | 1.00 EUR |
