CSA 2 Mixta-BVG 25 E/ CH0436653965 /
NAV8/22/2024 | 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% |