CS(CH)130/30 Swiss Eq.Fd.DB/ CH0024915164 /
| NAV2024-09-02 | Chg.-6.3899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,031.6001CHF | -0.21% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.14 | - |
| 2019 | 4.74 | 5.22 | 3.47 | 2.89 | -2.04 | 4.01 | 0.90 | -0.28 | 1.24 | 0.21 | 3.42 | 2.90 | +29.84% |
| 2020 | -0.02 | -6.48 | -0.13 | 4.37 | 2.59 | 2.49 | 0.81 | 1.21 | 0.69 | -6.14 | 8.28 | 2.49 | +9.67% |
| 2021 | -1.25 | 0.22 | 7.01 | 0.31 | 2.64 | 3.52 | 0.05 | 0.66 | -5.28 | 2.96 | -1.41 | 6.17 | +16.03% |
| 2022 | -2.23 | -1.72 | 3.37 | 1.93 | -3.33 | -6.46 | 2.23 | -1.97 | -4.13 | 3.91 | 2.31 | -2.97 | -9.27% |
| 2023 | 5.39 | -1.81 | 0.23 | 4.79 | -1.65 | 1.75 | 1.47 | -0.88 | -1.00 | -4.02 | 3.45 | 1.26 | +8.88% |
| 2024 | 2.43 | -0.32 | 3.77 | -1.62 | 5.84 | -1.67 | 3.11 | -0.22 | -0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.81% | 9.78% | 11.87% | 14.13% |
| Sharpe ratio | 1.36 | 1.40 | 0.86 | 0.03 | 0.35 |
| Best month | +5.84% | +5.84% | +5.84% | +6.17% | +8.28% |
| Worst month | -1.67% | -1.67% | -4.02% | -6.46% | -6.48% |
| Maximum loss | -5.56% | -5.56% | -6.62% | -16.36% | -21.62% |
| Outperformance | -4.83% | - | -10.50% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(CH)130/30 Swiss Eq.Fd.IB | reinvestment | 1,295.8101 | +10.97% | +10.06% | |
| CS(CH)130/30 Swiss Eq.Fd.EB | reinvestment | 2,335.4199 | +11.34% | +10.58% | |
| CS(CH)130/30 Swiss Eq.Fd.DB | reinvestment | 3,031.6001 | +11.86% | +12.14% | |
| Credit Suisse (CH) 130/30 Swiss ... | reinvestment | 41.5000 | +10.42% | +8.08% | |
| CS(CH)130/30 Swiss Eq.Fd.UB | reinvestment | 21.3700 | +10.76% | +9.04% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +8.91% | ||
| 1 Year | +11.86% | ||
| 3 Years | +12.14% | ||
| 5 Years | +50.30% | ||
| 10 Years | - | ||
| Since start | +69.98% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -9.27% | ||
| 2021 | +16.03% | ||
| 2020 | +9.67% | ||
| 2019 | +29.84% | ||
Dividends
| 2024-07-10 | 29.22 CHF |
| 2023-07-10 | 25.48 CHF |
| 2022-07-12 | 23.67 CHF |
| 2021-07-14 | 20.94 CHF |
| 2020-07-14 | 16.37 CHF |
| 2019-07-16 | 15.77 CHF |
