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CSA 2 Mixta-BVG 45 E/  CH0436654138  /

Fonds
NAV10/31/2024 Chg.-8.1101 Type of yield Investment Focus Investment company
1,270.9399CHF -0.63% reinvestment Mixed Fund Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 2.37 0.37 1.31 -2.16 1.41 0.06 1.49 -
2022 -3.11 -1.87 0.35 -1.59 -1.42 -4.23 3.44 -2.00 -4.49 2.76 2.01 -2.92 -12.66%
2023 3.45 -1.02 0.31 0.66 0.58 0.52 0.30 -0.38 -1.48 -2.00 3.12 1.51 +5.56%
2024 0.82 1.86 2.60 -1.22 1.42 1.24 0.85 -0.10 0.21 -0.78 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 5.21% 4.41% 4.98% -%
Sharpe ratio 1.20 0.51 2.04 -0.60 -
Best month +2.60% +1.42% +3.12% +3.45% -
Worst month -1.22% -1.22% -2.00% -4.49% -
Maximum loss -3.83% -3.83% -3.83% -14.82% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSA 2 Mixta-BVG 45 A reinvestment 1,827.8400 +11.90% -0.19%
CSA 2 Mixta-BVG 45 L3 reinvestment 1,572.2700 +12.10% +0.35%
CSA 2 Mixta-BVG 45 E reinvestment 1,270.9399 +12.07% +0.26%

Performance

YTD  
+7.06%
6 Months  
+2.85%
1 Year  
+12.07%
3 Years  
+0.26%
5 Years     -
10 Years     -
Since start  
+3.52%
Year
2023  
+5.56%
2022
  -12.66%