Pictet CH Enhanced Liquidity EUR J dy/ CH0484559932 /
NAV09/07/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
962.8700EUR | +0.01% | paying dividend | Money Market Worldwide | Pictet AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.10 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.14% | 0.14% | 0.14% | 0.17% | 0.16% |
Indice di Sharpe | 4.18 | 4.05 | 3.67 | -10.94 | -16.49 |
Mese migliore | +0.40% | +0.38% | +0.40% | +0.40% | +0.40% |
Mese peggiore | +0.10% | +0.10% | +0.10% | -0.08% | -0.46% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.63% | -1.14% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet CH - Enhanced Liquidity E... | paying dividend | 958.6300 | +4.07% | +5.17% | |
Pictet CH - Enhanced Liquidity E... | paying dividend | 959.2800 | +4.19% | +5.47% | |
Pictet CH Enhanced Liquidity EUR... | paying dividend | 957.5200 | +3.95% | +4.83% | |
Pictet CH Enhanced Liquidity EUR... | paying dividend | 959.9700 | +4.31% | +5.81% | |
Pictet CH Enhanced Liquidity EUR... | paying dividend | 962.8700 | +4.22% | +5.55% | |
Pictet CH - Enhanced Liquidity E... | paying dividend | 973.1000 | - | - |
Prestazione
YTD | +2.18% | ||
---|---|---|---|
6 mesi | +2.11% | ||
1 anno | +4.22% | ||
3 anni | +5.55% | ||
5 anni | +5.01% | ||
10 anni | - | ||
Dall'inizio | +5.00% | ||
Anno | |||
2023 | +3.50% | ||
2022 | +0.01% | ||
2021 | -0.38% | ||
2020 | -0.19% |
Dividendi
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 |