Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF/ CH0234020532 /
| NAV10/4/2024 | Chg.+4.7402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,253.1201CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.15 | 1.79 | -0.01 | 2.93 | -1.25 | -2.19 | 3.03 | 2.40 | -0.18 | 4.65 | -1.24 | +15.12% |
| 2015 | -8.04 | 9.31 | 3.58 | -0.41 | 2.67 | -6.56 | 8.37 | -7.06 | -3.53 | 4.52 | 2.93 | -1.69 | +2.22% |
| 2016 | -6.10 | -3.98 | -0.81 | 2.09 | 3.58 | -1.84 | 3.43 | 1.62 | 0.43 | -3.10 | 1.19 | 2.99 | -1.05% |
| 2017 | 1.90 | 3.04 | 4.15 | 4.04 | 2.26 | -0.35 | 1.52 | -1.21 | 4.36 | 3.04 | -0.22 | 1.23 | +26.30% |
| 2018 | 1.01 | -4.28 | -1.72 | 3.04 | -2.32 | 2.02 | 6.65 | -0.57 | 0.41 | -3.27 | -0.89 | -5.94 | -6.33% |
| 2019 | 4.43 | 5.18 | 3.43 | 2.85 | -2.08 | 3.98 | 0.24 | -0.32 | 1.20 | 0.17 | 3.39 | 3.11 | +28.46% |
| 2020 | -0.31 | -6.51 | -0.17 | 4.34 | 2.55 | 2.45 | 0.22 | 1.17 | 0.65 | -6.18 | 8.23 | 2.19 | +8.02% |
| 2021 | -1.04 | 0.18 | 6.96 | 0.27 | 2.60 | 3.48 | 0.01 | 0.61 | -5.31 | 2.92 | -1.45 | 6.13 | +15.78% |
| 2022 | -2.27 | -1.76 | 3.33 | 1.89 | -3.37 | -6.49 | 2.19 | -2.01 | -4.17 | 3.87 | 2.27 | -3.00 | -9.69% |
| 2023 | 5.35 | -1.84 | 0.19 | 4.75 | -1.69 | 1.71 | 1.43 | -0.92 | -1.04 | -4.06 | 3.41 | 1.23 | +8.37% |
| 2024 | 2.39 | -0.36 | 3.73 | -1.66 | 5.80 | -1.70 | 3.06 | -0.25 | -2.51 | -1.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 11.33% | 9.94% | 11.85% | 14.12% |
| Sharpe ratio | 0.61 | -0.07 | 0.60 | 0.08 | 0.30 |
| Best month | +5.80% | +5.80% | +5.80% | +6.13% | +8.23% |
| Worst month | -2.51% | -2.51% | -4.06% | -6.49% | -6.51% |
| Maximum loss | -5.61% | -5.61% | -5.61% | -16.54% | -21.64% |
| Outperformance | -4.80% | - | -11.72% | +24.73% | +33.12% |
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 | 1,250.1500 | +9.06% | +12.71% | |
| Credit Suisse (CH) 130/30 Swiss ... | reinvestment | 2,253.1201 | +9.23% | +13.24% | |
| Credit Suisse (CH) 130/30 Swiss ... | reinvestment | 2,925.9700 | +9.74% | +14.84% | |
| Credit Suisse (CH) 130/30 Swiss ... | reinvestment | 40.0200 | +8.52% | +10.68% | |
| Credit Suisse (CH) 130/30 Swiss ... | reinvestment | 20.6100 | +8.84% | +11.69% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +9.23% | ||
| 3 Years | +13.24% | ||
| 5 Years | +43.02% | ||
| 10 Years | +110.76% | ||
| Since start | +132.04% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -9.69% | ||
| 2021 | +15.78% | ||
| 2020 | +8.02% | ||
| 2019 | +28.46% | ||
| 2018 | -6.33% | ||
| 2017 | +26.30% | ||
| 2016 | -1.05% | ||
| 2015 | +2.22% | ||
Dividends
| 7/10/2024 | 19.00 CHF |
| 7/10/2023 | 16.37 CHF |
| 7/12/2022 | 14.86 CHF |
| 7/14/2021 | 13.16 CHF |
