DetailsChartProfileRisk matrixNewsDocuments

CSA 2 Mixta-BVG 25 E/  CH0436653965  /

Fonds
NAV2024-08-22 Chg.-3.4100 Type of yield Investment Focus Investment company
1,159.3199CHF -0.29% reinvestment Mixed Fund Worldwide Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.69 0.52 0.75 -1.52 0.51 0.48 0.59 -
2022 -2.28 -1.51 -0.48 -1.56 -1.01 -3.07 2.89 -1.85 -3.37 1.65 1.55 -2.27 -10.93%
2023 2.56 -0.95 0.11 0.57 0.69 0.18 0.21 -0.15 -1.28 -1.05 2.31 1.44 +4.63%
2024 0.33 1.20 1.91 -0.80 0.47 1.45 0.87 -0.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.46% 3.24% 3.75% -%
Sharpe ratio 1.50 1.21 1.35 -1.10 -
Best month +1.91% +1.91% +2.31% +2.89% -
Worst month -0.80% -0.80% -1.28% -3.37% -
Maximum loss -1.88% -1.88% -2.70% -12.63% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSA 2 Mixta-BVG 25 reinvestment 1,726.1899 +7.87% -1.90%
CSA 2 Mixta-BVG 25 E reinvestment 1,159.3199 +7.92% -1.75%

Performance

YTD  
+5.33%
6 Months  
+3.78%
1 Year  
+7.92%
3 Years
  -1.75%
5 Years     -
10 Years     -
Since start  
+1.14%
Year
2023  
+4.63%
2022
  -10.93%