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Pictet CH Enhanced Liquidity EUR Z dy/  CH0021733065  /

Fonds
NAV11/14/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
933.7400EUR +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
2021 -0.04 -0.03 -0.01 -0.01 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.32%
2022 -0.06 -0.07 -0.03 -0.04 -0.04 -0.08 0.00 0.02 -0.04 0.08 0.18 0.18 +0.09%
2023 0.19 0.20 0.22 0.25 0.26 0.30 0.32 0.33 0.33 0.35 0.36 0.41 +3.59%
2024 0.35 0.35 0.38 0.34 0.37 0.31 0.37 0.35 0.32 0.34 -3.96 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 5.63% 4.00% 2.32% -%
Sharpe ratio -0.86 -1.28 -0.74 -0.87 -
Best month +0.41% +0.37% +0.41% +0.41% -
Worst month -3.96% -3.96% -3.96% -3.96% -
Maximum loss -4.07% -4.07% -4.07% -4.07% -
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
  -0.56%
6 Months
  -2.12%
1 Year  
+0.04%
3 Years  
+3.03%
5 Years     -
10 Years     -
Since start  
+2.76%
Year
2023  
+3.59%
2022  
+0.09%
2021
  -0.32%
 

Dividends

11/15/2023 25.55 EUR
11/15/2022 5.55 EUR
11/15/2021 3.30 EUR