Compare
Pictet CH Enhanced Liquidity I Dis EUR CH0021732711
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 936.730
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.31% | 2.34% | 10.19% | 10.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.08% | 0.24% | 0.54% |
| Negative volatility | 0.01% | 0.02% | 0.04% |
| Sharpe | 2.13 | 0.81 | 0.30 |
| Sortino | 22.78 | 12.33 | 3.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet CH Enhanced Liquidity I Dis EUR | -0.40% | -0.01% | 3.47% | 3.98% | 2.43% | 0.31% | |
| Money Markets Euro (EUR) | -0.60% | -0.69% | 3.11% | 3.59% | 2.00% | 0.32% | |