CSA Mixta-BVG Index 45 - A/ CH0103826761 /
| NAV29.04.2025 | Diff.+7.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'777.4200CHF | +0.43% | thesaurierend | Mischfonds weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.09 | 2.34 | -0.95 | +8.13% |
| 2025 | 1.88 | 0.21 | -2.25 | -1.81 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.03% | 7.26% | 6.57% | 6.60% | 6.34% |
| Sharpe Ratio | -1.04 | -0.77 | 0.01 | -0.26 | 0.00 |
| Bester Monat | +1.88% | +2.34% | +2.34% | +4.22% | +5.08% |
| Schlechtester Monat | -2.25% | -2.25% | -2.25% | -5.44% | -5.44% |
| Maximaler Verlust | -8.07% | -8.07% | -8.07% | -12.39% | -19.09% |
| Outperformance | +6.65% | - | +9.70% | +12.39% | +14.29% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CSA Mixta-BVG Index 45 - A | thesaurierend | 1'777.4200 | +2.24% | +1.41% | |
| CSA Mixta-BVG Index 45 - I | thesaurierend | 1'764.5601 | +2.51% | +2.23% | |
| CSA Mixta-BVG Index 45 - E | thesaurierend | 970.0400 | +2.78% | +3.05% |
Performance
| lfd. Jahr | -2.01% | ||
|---|---|---|---|
| 6 Monate | -1.72% | ||
| 1 Jahr | +2.24% | ||
| 3 Jahre | +1.41% | ||
| 5 Jahre | +11.50% | ||
| 10 Jahre | +27.30% | ||
| seit Beginn | +77.74% | ||
| Jahr | |||
| 2024 | +8.13% | ||
| 2023 | +5.91% | ||
| 2022 | -16.30% | ||
| 2021 | +9.07% | ||
| 2020 | +4.94% | ||
| 2019 | +13.73% | ||
| 2018 | -5.42% | ||
| 2017 | +8.09% | ||
| 2016 | +4.03% | ||
