CS Index Fd.(CH)II Gold Blue FB/ CH0209106787 /
| NAV7/19/2024 | Chg.-39.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,720.8101EUR | -2.22% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 4.00 | - |
| 2019 | 3.04 | 0.44 | -0.42 | -0.87 | 1.59 | 6.39 | 3.61 | 8.22 | -1.85 | -0.62 | -2.24 | 2.04 | +20.47% |
| 2020 | 5.71 | 2.50 | 0.05 | 6.00 | -0.04 | 1.27 | 5.52 | -1.01 | -2.22 | 0.39 | -8.81 | 4.13 | +13.25% |
| 2021 | -0.06 | -6.41 | 0.20 | 2.03 | 6.20 | -4.69 | 3.54 | -0.18 | -2.21 | 1.65 | 4.83 | -0.61 | +3.61% |
| 2022 | 0.46 | 6.17 | 2.65 | 3.78 | -5.30 | 1.23 | -1.08 | -0.81 | -0.04 | -2.83 | 2.65 | -0.13 | +6.40% |
| 2023 | 4.19 | -2.89 | 5.90 | -1.47 | 2.59 | -4.88 | 1.94 | 0.12 | -1.32 | 6.90 | -1.27 | 0.29 | +9.81% |
| 2024 | 1.00 | 0.12 | 8.30 | 5.21 | 0.25 | 0.53 | 1.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.18% | 13.39% | 12.07% | 13.11% | 14.18% |
| Sharpe ratio | 2.40 | 2.72 | 1.75 | 0.68 | 0.53 |
| Best month | +8.30% | +8.30% | +8.30% | +8.30% | +8.30% |
| Worst month | +0.12% | +0.12% | -1.32% | -5.30% | -8.81% |
| Maximum loss | -5.67% | -5.67% | -5.67% | -11.82% | -18.91% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Index Fd.(CH)II Gold Blue DB | reinvestment | 1,982.1801 | +21.57% | +32.01% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,640.1300 | +16.37% | +19.13% | |
| CS Index Fd.(CH)II Gold Blue QB | reinvestment | 1,985.8400 | +21.47% | +31.67% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,658.6000 | +16.23% | +18.72% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,252.9301 | +19.05% | +24.12% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,255.1801 | +19.19% | - | |
| CS Index Fd.(CH)II Gold Blue FB | reinvestment | 1,720.8101 | +24.76% | +42.53% | |
| CSIF (CH) II Gold Blue FBH | reinvestment | 1,436.4000 | +16.17% | +18.54% |
Performance
| YTD | +17.83% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +24.76% | ||
| 3 Years | +42.53% | ||
| 5 Years | +70.01% | ||
| 10 Years | - | ||
| Since start | +101.72% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | +6.40% | ||
| 2021 | +3.61% | ||
| 2020 | +13.25% | ||
| 2019 | +20.47% | ||
