CS(CH)130/30 Swiss Eq.Fd.EB/ CH0234020532 /
| NAV02/09/2024 | Chg.-5.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,335.4199CHF | -0.21% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.32% | 10.82% | 9.78% | 11.87% | 14.13% |
| Ratio de Sharpe | 1.31 | 1.35 | 0.81 | -0.01 | 0.31 |
| Le meilleur mois | +5.80% | +5.80% | +5.80% | +6.13% | +8.23% |
| Le plus défavorable mois | -1.70% | -1.70% | -4.06% | -6.49% | -6.51% |
| Perte maximale | -5.61% | -5.61% | -6.67% | -16.54% | -21.64% |
| Surperformance | -4.80% | - | -11.72% | +24.73% | +33.12% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.02% | ||
|---|---|---|---|
| 6 Mois | +8.66% | ||
| 1 An | +11.34% | ||
| 3 Ans | +10.58% | ||
| 5 Ans | +46.03% | ||
| 10 ans | +117.98% | ||
| Depuis le début | +140.52% | ||
| Année | |||
| 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% | ||
Dividendes
| 10/07/2024 | 19.00 CHF |
| 10/07/2023 | 16.37 CHF |
| 12/07/2022 | 14.86 CHF |
| 14/07/2021 | 13.16 CHF |
