CS Index Fd.(CH)II Gold Blue QB/ CH0352765355 /
| NAV2024-07-19 | Chg.-49.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,985.8400USD | -2.44% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.41 | -0.32 | -1.81 | -1.05 | 1.01 | 8.73 | 1.31 | 7.04 | -2.83 | 1.70 | -3.37 | 3.69 | +18.09% |
| 2020 | 4.57 | 1.60 | -0.06 | 5.81 | 1.52 | 2.25 | 11.10 | -0.40 | -3.62 | -0.27 | -6.35 | 7.08 | +24.41% |
| 2021 | -1.28 | -6.49 | -2.98 | 4.50 | 7.47 | -7.21 | 3.53 | -0.63 | -3.99 | 1.50 | 1.97 | 0.06 | -4.51% |
| 2022 | -0.61 | 6.38 | 1.69 | -1.60 | -3.83 | -1.20 | -3.52 | -2.18 | -2.61 | -1.97 | 6.94 | 3.46 | +0.21% |
| 2023 | 6.09 | -5.17 | 8.49 | 0.13 | -0.93 | -2.66 | 3.02 | -1.44 | -3.74 | 6.73 | 1.92 | 2.08 | +14.38% |
| 2024 | -1.21 | -0.25 | 8.09 | 4.17 | 1.78 | -0.75 | 3.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.52% | 13.03% | 13.59% | 14.98% |
| Sharpe ratio | 1.99 | 2.71 | 1.36 | 0.44 | 0.46 |
| Best month | +8.09% | +8.09% | +8.09% | +8.49% | +11.10% |
| Worst month | -1.21% | -1.21% | -3.74% | -5.17% | -7.21% |
| Maximum loss | -5.27% | -5.27% | -8.00% | -20.26% | -21.57% |
| Outperformance | -11.02% | - | -23.32% | - | - |
All quotes in USD
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 | +15.58% | ||
|---|---|---|---|
| 6 Months | +18.41% | ||
| 1 Year | +21.47% | ||
| 3 Years | +31.67% | ||
| 5 Years | +65.40% | ||
| 10 Years | - | ||
| Since start | +93.19% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | +0.21% | ||
| 2021 | -4.51% | ||
| 2020 | +24.41% | ||
| 2019 | +18.09% | ||
