CSIF (CH) II Gold Blue DBH/ CH0220918962 /
| NAV2024-07-19 | Chg.-41.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,640.1300CHF | -2.47% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 4.70 | - |
| 2019 | 3.10 | -0.59 | -2.08 | -1.29 | 0.72 | 8.35 | 0.95 | 6.72 | -3.12 | 1.45 | -3.58 | 3.50 | +14.25% |
| 2020 | 4.32 | 1.41 | -0.51 | 5.72 | 1.40 | 2.16 | 10.99 | -0.55 | -3.75 | -0.41 | -6.51 | 6.88 | +21.86% |
| 2021 | -1.39 | -6.59 | -3.14 | 4.44 | 7.38 | -7.40 | 3.45 | -0.74 | -4.09 | 1.41 | 1.88 | -0.01 | -5.73% |
| 2022 | -0.70 | 6.28 | 1.57 | -1.71 | -4.03 | -1.34 | -3.74 | -2.42 | -2.85 | -2.32 | 6.50 | 2.96 | -2.49% |
| 2023 | 5.63 | -5.52 | 8.03 | -0.23 | -1.32 | -2.99 | 2.70 | -1.83 | -4.00 | 6.35 | 1.57 | 1.74 | +9.54% |
| 2024 | -1.65 | -0.62 | 7.78 | 3.76 | 1.42 | -1.07 | 2.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.53% | 13.05% | 13.58% | 14.98% |
| Sharpe ratio | 1.55 | 2.27 | 0.97 | 0.17 | 0.25 |
| Best month | +7.78% | +7.78% | +7.78% | +8.03% | +10.99% |
| Worst month | -1.65% | -1.65% | -4.00% | -5.52% | -7.40% |
| Maximum loss | -5.67% | -5.67% | -8.78% | -21.61% | -24.56% |
| Outperformance | -16.42% | - | -25.85% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Index Fd.(CH)II Gold Blue DB | reinvestment | 1,982.1801 | +21.57% | +32.01% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,640.1300 | +16.37% | +19.13% | |
| CS Index Fd.(CH)II Gold Blue QB | reinvestment | 1,985.8400 | +21.47% | +31.67% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,658.6000 | +16.23% | +18.72% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,252.9301 | +19.05% | +24.12% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,255.1801 | +19.19% | - | |
| CS Index Fd.(CH)II Gold Blue FB | reinvestment | 1,720.8101 | +24.76% | +42.53% | |
| CSIF (CH) II Gold Blue FBH | reinvestment | 1,436.4000 | +16.17% | +18.54% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +15.90% | ||
| 1 Year | +16.37% | ||
| 3 Years | +19.13% | ||
| 5 Years | +43.43% | ||
| 10 Years | - | ||
| Since start | +63.21% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -2.49% | ||
| 2021 | -5.73% | ||
| 2020 | +21.86% | ||
| 2019 | +14.25% | ||
