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CSIF (CH) II Gold Blue DBH/  CH0383859623  /

Fonds
NAV2024-07-01 Chg.-1.1300 Type of yield Investment Focus Investment company
1,217.6100EUR -0.09% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 6.44 1.61 -1.66 -3.95 -1.26 -3.74 -2.40 -2.76 -2.24 6.65 3.14 -1.91%
2023 5.81 -5.38 8.21 -0.07 -1.11 -2.82 2.89 -1.64 -3.87 6.57 1.74 1.88 +11.78%
2024 -1.40 -0.38 7.97 4.05 1.65 -0.91 -0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 13.33% 12.75% -% -%
Sharpe ratio 1.50 1.85 1.15 - -
Best month +7.97% +7.97% +7.97% +8.21% -
Worst month -1.40% -1.40% -3.87% -5.38% -
Maximum loss -5.46% -5.46% -8.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Index Fd.(CH)II Gold Blue DB reinvestment 1,920.8101 +20.63% +30.32%
CSIF (CH) II Gold Blue DBH reinvestment 1,593.4900 +15.58% +17.85%
CS Index Fd.(CH)II Gold Blue QB reinvestment 1,924.4301 +20.53% +29.99%
CSIF (CH) II Gold Blue QBH reinvestment 1,611.5300 +15.44% +17.44%
CSIF (CH) II Gold Blue QBH reinvestment 1,215.5000 +18.18% +22.62%
CSIF (CH) II Gold Blue DBH reinvestment 1,217.6100 +18.32% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,692.5900 +22.45% +43.56%
CSIF (CH) II Gold Blue FBH reinvestment 1,395.6600 +15.39% +17.27%

Performance

YTD  
+11.05%
6 Months  
+13.08%
1 Year  
+18.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.76%
Year
2023  
+11.78%
2022
  -1.91%