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Pictet CH Enhanced Liquidity EUR J dy/  CH0484559932  /

Fonds
NAV11/14/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
937.1200EUR +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
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 0.34 0.32 0.33 -3.87 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 5.50% 3.92% 2.27% 1.76%
Sharpe ratio -0.87 -1.29 -0.76 -0.92 -1.46
Best month +0.40% +0.36% +0.40% +0.40% +0.40%
Worst month -3.87% -3.87% -3.87% -3.87% -3.87%
Maximum loss -3.98% -3.98% -3.98% -3.98% -3.98%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet CH - Enhanced Liquidity E... paying dividend 933.8500 +0.04% +2.62%
Pictet CH - Enhanced Liquidity E... paying dividend 933.7800 +0.04% +2.81%
Pictet CH Enhanced Liquidity EUR... paying dividend 933.4600 +0.04% +2.40%
Pictet CH Enhanced Liquidity EUR... paying dividend 933.7400 +0.04% +3.03%
Pictet CH Enhanced Liquidity EUR... paying dividend 937.1200 +0.04% +2.86%
Pictet CH - Enhanced Liquidity E... paying dividend 947.0700 - -

Performance

YTD
  -0.55%
6 Months
  -2.08%
1 Year  
+0.04%
3 Years  
+2.86%
5 Years  
+2.31%
10 Years     -
Since start  
+2.19%
Year
2023  
+3.50%
2022  
+0.01%
2021
  -0.38%
2020
  -0.19%
 

Dividends

11/15/2023 24.90 EUR
11/15/2022 4.80 EUR
11/15/2021 2.55 EUR
11/13/2020 4.75 EUR
11/13/2019 1.00 EUR