CSA Swiss Index L/ CH0018705472 /
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 | +12.67% | +11.46% |
Performance
YTD | +12.48% | ||
---|---|---|---|
6 Months | +12.37% | ||
1 Year | +12.67% | ||
3 Years | +11.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.67% | ||
Year | |||
2023 | +6.79% | ||
2022 | -14.50% |