Pictet CH Enhanced Liquidity USD J dy/ CH0380645348 /
| NAV19.12.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'064.6700USD | +0.01% | ausschüttend | Geldmarkt weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.13 | 0.10 | 0.18 | - |
| 2018 | 0.13 | 0.10 | 0.18 | 0.19 | 0.21 | 0.20 | 0.21 | 0.24 | 0.16 | 0.20 | 0.23 | 0.22 | +2.30% |
| 2019 | 0.27 | 0.23 | 0.26 | 0.23 | 0.26 | 0.22 | 0.21 | 0.24 | 0.18 | 0.21 | 0.16 | 0.20 | +2.69% |
| 2020 | 0.19 | 0.15 | -0.45 | 0.53 | 0.22 | 0.15 | 0.11 | 0.07 | 0.02 | 0.04 | 0.04 | 0.06 | +1.13% |
| 2021 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | +0.26% |
| 2022 | -0.02 | -0.03 | -0.03 | 0.02 | 0.11 | 0.00 | 0.18 | 0.23 | 0.16 | 0.24 | 0.37 | 0.47 | +1.70% |
| 2023 | 0.41 | 0.38 | 0.41 | 0.38 | 0.45 | 0.47 | 0.46 | 0.49 | 0.48 | 0.47 | 0.50 | 0.55 | +5.61% |
| 2024 | 0.47 | 0.44 | 0.50 | 0.45 | 0.49 | 0.42 | 0.50 | 0.49 | 0.45 | 0.43 | 0.43 | 0.25 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.20% | 0.21% | 0.24% | 0.26% |
| Sharpe Ratio | 13.88 | 13.64 | 13.48 | 5.78 | -0.09 |
| Bester Monat | +0.55% | +0.50% | +0.55% | +0.55% | +0.55% |
| Schlechtester Monat | +0.25% | +0.25% | +0.25% | -0.03% | -0.45% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.11% | -0.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet CH - Enhanced Liquidity U... | ausschüttend | 1'055.8700 | +5.47% | +12.65% | |
| Pictet CH - Enhanced Liquidity U... | ausschüttend | 1'056.3300 | +5.64% | +13.16% | |
| Pictet CH Enhanced Liquidity USD... | ausschüttend | 1'055.5601 | +5.36% | +12.29% | |
| Pictet CH Enhanced Liquidity USD... | ausschüttend | 1'064.6700 | +5.71% | +13.30% | |
| Pictet CH Enhanced Liquidity USD... | thesaurierend | 1'120.0900 | +5.36% | +12.29% | |
| Pictet CH Enhanced Liquidity USD... | thesaurierend | 1'124.5100 | +5.47% | +12.65% | |
| Pictet CH Enhanced Liquidity USD... | ausschüttend | 1'028.1100 | +5.77% | +13.51% |
Performance
| lfd. Jahr | +5.47% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | +5.71% | ||
| 3 Jahre | +13.30% | ||
| 5 Jahre | +14.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.21% | ||
| Jahr | |||
| 2023 | +5.61% | ||
| 2022 | +1.70% | ||
| 2021 | +0.26% | ||
| 2020 | +1.13% | ||
| 2019 | +2.69% | ||
| 2018 | +2.30% | ||
Ausschüttungen
| 13.11.2024 | 52.70 USD |
| 15.11.2023 | 38.05 USD |
| 15.11.2022 | 11.00 USD |
| 15.11.2021 | 7.00 USD |
| 13.11.2020 | 10.35 USD |
| 13.11.2019 | 17.70 USD |
| 14.11.2018 | 12.95 USD |
