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CSA Swiss Index L/  CH0018705472  /

Fonds
NAV2024-07-19 Chg.-22.2400 Type of yield Investment Focus Investment company
3,619.1201CHF -0.61% reinvestment Equity Mixed Sectors Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 4.49 1.44 2.41 -6.12 3.98 0.41 5.86 -
2022 -5.06 -1.99 2.80 0.83 -4.07 -7.51 3.76 -2.63 -5.31 5.43 2.75 -3.60 -14.50%
2023 5.15 -1.68 1.59 4.12 -1.64 0.56 0.23 -1.64 -1.35 -5.23 4.43 2.58 +6.79%
2024 1.74 0.91 3.93 -2.75 6.91 -0.07 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 10.02% 9.70% 12.84% -%
Sharpe ratio 2.10 2.26 0.93 0.00 -
Best month +6.91% +6.91% +6.91% +6.91% -
Worst month -2.75% -2.75% -5.23% -7.51% -
Maximum loss -4.07% -4.07% -9.15% -20.25% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSA Swiss Index reinvestment 2,837.9600 +12.54% +11.10%
CSA Swiss Index L reinvestment 3,619.1201 +13.53% +12.15%

Performance

YTD  
+13.17%
6 Months  
+12.70%
1 Year  
+13.53%
3 Years  
+12.15%
5 Years     -
10 Years     -
Since start  
+16.39%
Year
2023  
+6.79%
2022
  -14.50%