CS Index Fd.(CH)II Gold Blue FB/ CH0209106787 /
| NAV01/07/2024 | Var.-3.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,692.5900EUR | -0.19% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.17% | 13.17% | 11.87% | 13.08% | 14.17% |
| Indice di Sharpe | 2.37 | 2.35 | 1.59 | 0.70 | 0.57 |
| Mese migliore | +8.30% | +8.30% | +8.30% | +8.30% | +8.30% |
| Mese peggiore | -0.19% | -0.19% | -1.32% | -5.30% | -8.81% |
| Perdita massima | -5.67% | -5.67% | -5.67% | -11.82% | -18.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS Index Fd.(CH)II Gold Blue DB | reinvestment | 1,920.8101 | +20.63% | +30.32% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,593.4900 | +15.58% | +17.85% | |
| CS Index Fd.(CH)II Gold Blue QB | reinvestment | 1,924.4301 | +20.53% | +29.99% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,611.5300 | +15.44% | +17.44% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,215.5000 | +18.18% | +22.62% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,217.6100 | +18.32% | - | |
| CS Index Fd.(CH)II Gold Blue FB | reinvestment | 1,692.5900 | +22.45% | +43.56% | |
| CSIF (CH) II Gold Blue FBH | reinvestment | 1,395.6600 | +15.39% | +17.27% |
Prestazione
| YTD | +15.90% | ||
|---|---|---|---|
| 6 mesi | +15.82% | ||
| 1 anno | +22.45% | ||
| 3 anni | +43.56% | ||
| 5 anni | +74.76% | ||
| 10 anni | - | ||
| Dall'inizio | +98.41% | ||
| Anno | |||
| 2023 | +9.81% | ||
| 2022 | +6.40% | ||
| 2021 | +3.61% | ||
| 2020 | +13.25% | ||
| 2019 | +20.47% | ||
