CSA Mixta-BVG Index 45 - A/ CH0103826761 /
| NAV2024-11-01 | Chg.+8.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,801.2500CHF | +0.50% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.93 | 1.95 | - |
| 2010 | -0.34 | 1.33 | 2.24 | 0.43 | -1.11 | -3.10 | 1.69 | -0.96 | 1.85 | 1.47 | -1.01 | 0.41 | +2.78% |
| 2011 | 0.62 | 1.15 | -1.03 | 0.54 | -0.48 | -1.61 | -2.46 | -1.22 | 0.75 | 2.32 | 0.08 | 2.08 | +0.62% |
| 2012 | 1.84 | 1.25 | 0.63 | -0.06 | -0.70 | 0.82 | 2.79 | -0.16 | 0.60 | -0.29 | 1.12 | 0.31 | +8.39% |
| 2013 | 2.14 | 1.27 | 1.80 | 1.07 | 0.08 | -3.08 | 1.43 | -0.82 | 1.32 | 1.83 | 0.37 | -0.55 | +6.93% |
| 2014 | 0.21 | 1.27 | 0.45 | 0.82 | 1.84 | 0.25 | 0.23 | 1.94 | 0.06 | 0.78 | 1.57 | 0.68 | +10.55% |
| 2015 | -2.28 | 3.31 | 0.96 | -0.25 | -0.03 | -2.33 | 2.71 | -3.11 | -1.42 | 3.50 | 1.29 | -2.22 | -0.17% |
| 2016 | -1.09 | -1.11 | 1.14 | 0.89 | 1.82 | -0.04 | 1.42 | 0.93 | -0.27 | -1.23 | 0.17 | 1.39 | +4.03% |
| 2017 | -0.03 | 2.24 | 0.54 | 1.21 | 0.20 | -0.87 | 1.16 | 0.23 | 0.52 | 1.77 | 0.10 | 0.76 | +8.09% |
| 2018 | -0.63 | -1.69 | 0.10 | 1.38 | -0.46 | 0.30 | 1.41 | -0.65 | -0.13 | -1.73 | -0.16 | -3.21 | -5.42% |
| 2019 | 4.11 | 1.52 | 1.70 | 2.17 | -1.70 | 1.90 | 1.28 | 0.31 | 0.29 | 0.01 | 1.59 | -0.13 | +13.73% |
| 2020 | 0.73 | -3.04 | -6.80 | 5.08 | 1.85 | 0.97 | 0.84 | 1.24 | 0.02 | -1.81 | 4.78 | 1.55 | +4.94% |
| 2021 | -0.56 | 0.21 | 3.24 | 0.49 | 0.73 | 2.22 | 0.77 | 1.22 | -2.44 | 1.45 | 0.09 | 1.41 | +9.07% |
| 2022 | -2.84 | -2.43 | -0.28 | -2.02 | -2.08 | -4.98 | 4.22 | -2.84 | -5.44 | 2.78 | 2.42 | -3.64 | -16.30% |
| 2023 | 3.85 | -1.33 | 1.02 | 0.37 | -0.02 | 0.82 | 0.13 | -0.68 | -1.43 | -2.46 | 3.47 | 2.22 | +5.91% |
| 2024 | 0.59 | 1.73 | 2.80 | -1.82 | 1.64 | 1.07 | 1.13 | -0.15 | 0.65 | -0.92 | 0.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.86% | 5.19% | 6.49% | 7.40% |
| Sharpe ratio | 1.10 | 0.84 | 1.90 | -0.66 | -0.14 |
| Best month | +2.80% | +1.64% | +3.47% | +4.22% | +5.08% |
| Worst month | -1.82% | -0.92% | -1.82% | -5.44% | -6.80% |
| Maximum loss | -4.14% | -4.14% | -4.14% | -19.09% | -19.09% |
| Outperformance | +6.65% | - | +9.70% | +12.39% | +14.29% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSA Mixta-BVG Index 45 - A | reinvestment | 1,801.2500 | +12.92% | -3.56% | |
| CSA Mixta-BVG Index 45 - I | reinvestment | 1,785.9700 | +13.23% | -2.78% | |
| CSA Mixta-BVG Index 45 - E | reinvestment | 980.5800 | +13.54% | -1.94% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +12.92% | ||
| 3 Years | -3.56% | ||
| 5 Years | +10.37% | ||
| 10 Years | +34.80% | ||
| Since start | +80.13% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -16.30% | ||
| 2021 | +9.07% | ||
| 2020 | +4.94% | ||
| 2019 | +13.73% | ||
| 2018 | -5.42% | ||
| 2017 | +8.09% | ||
| 2016 | +4.03% | ||
| 2015 | -0.17% | ||
