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Pictet Ch Enhanced Liquidity I Dis Eur
933.34
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 933.34 | 933.31 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | CH0021732711 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% Citi Euro Euro Deposit (6 M) Gross TR EUR |
| Start Date | 05/06/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 645,0568 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +2.38 |
| 1 year | +2.45 |
| 3 years | +10.19 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.01 |
| 11/30/2021 | -0.40 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Asset Management Sa
Route des Acacias 60 1211 - Geneve
Tel. N.Av.
Route des Acacias 60 1211 - Geneve
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.04 |
| 1 month | +0.17 |
| 3 months | +0.52 |
| 6 months | +1.07 |
| From the beginning of the year | +2.38 |
| 1 year | +2.45 |
| 2 years | +6.54 |
| 3 years | +10.19 |
| 4 years | +10.12 |
| 5 years | +9.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.98 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -0.01 |
| 11/30/2021 | -0.40 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0876 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9016 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 31.9556 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 12.5765 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.0031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.24 |
| 5 years | +0.56 |
| Negative Volatility | |
|---|---|
| 1 year | +0.01 |
| 3 years | +0.02 |
| 5 years | +0.04 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9016 |
| Sortino | 12.5765 |
| Bull Market | +0.33 |
| Bear Market | +0.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,611
+2.52
3 years 15,635
14,866
+10.19
5 years 13,875
11,685
+9.53
|
19,611 | +2.52 | 14,866 | +10.19 | 11,685 | +9.53 |
|
Total Volatility
1 year 17,746
110
+0.12
3 years 15,635
86
+0.24
5 years 13,875
65
+0.56
|
110 | +0.12 | 86 | +0.24 | 65 | +0.56 |
|
Negative Volatility
1 year 17,746
135
+0.01
3 years 15,635
88
+0.02
5 years 13,875
39
+0.04
|
135 | +0.01 | 88 | +0.02 | 39 | +0.04 |
|
Sharpe Index
1 year 17,746
175
+1.09
3 years 15,635
28
+0.90
5 years 13,875
19
+0.30
|
175 | +1.09 | 28 | +0.90 | 19 | +0.30 |
|
Sortino Index
1 year 17,746
9,000
+31.96
3 years 15,635
578
+12.58
5 years 13,875
49
+3.00
|
9,000 | +31.96 | 578 | +12.58 | 19 | +3.00 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,257
+2.52
3 years 15,635
5,521
+10.19
5 years 13,875
4,014
+9.53
|
8,257 | +2.52 | 5,521 | +10.19 | 4,014 | +9.53 |
|
Total Volatility
1 year 17,746
34
+0.12
3 years 15,635
26
+0.24
5 years 13,875
19
+0.56
|
34 | +0.12 | 26 | +0.24 | 19 | +0.56 |
|
Negative Volatility
1 year 17,746
46
+0.01
3 years 15,635
28
+0.02
5 years 13,875
12
+0.04
|
46 | +0.01 | 28 | +0.02 | 12 | +0.04 |
|
Sharpe Index
1 year 17,746
77
+1.09
3 years 15,635
11
+0.90
5 years 13,875
10
+0.30
|
77 | +1.09 | 11 | +0.90 | 10 | +0.30 |
|
Sortino Index
1 year 17,746
3,979
+31.96
3 years 15,635
233
+12.58
5 years 13,875
13
+3.00
|
3,979 | +31.96 | 233 | +12.58 | 13 | +3.00 |
Data provided by 