DetailsChartProfileRisk matrixNewsDocuments

CSIF (CH) II Gold Blue DBH/  CH0383859623  /

Fonds
NAV30/09/2024 Chg.-16.7800 Type of yield Investment Focus Investment company
1,368.4600EUR -1.21% 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 3.91 3.43 4.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 15.01% 13.88% -% -%
Sharpe ratio 2.28 1.96 2.71 - -
Best month +7.97% +7.97% +7.97% +8.21% -
Worst month -1.40% -0.91% -3.87% -5.38% -
Maximum loss -5.46% -5.46% -5.46% - -
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 2,168.8899 +43.39% +50.48%
CSIF (CH) II Gold Blue DBH reinvestment 1,779.0400 +37.23% +34.98%
CS Index Fd.(CH)II Gold Blue QB reinvestment 2,172.5200 +43.27% +50.09%
CSIF (CH) II Gold Blue QBH reinvestment 1,798.6600 +37.08% +34.51%
CSIF (CH) II Gold Blue QBH reinvestment 1,365.6899 +40.57% +41.36%
CSIF (CH) II Gold Blue DBH reinvestment 1,368.4600 +40.73% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,836.7600 +34.69% +55.63%
CSIF (CH) II Gold Blue FBH reinvestment 1,557.5400 +37.01% +34.31%

Performance

YTD  
+24.81%
6 Months  
+15.09%
1 Year  
+40.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.85%
Year
2023  
+11.78%
2022
  -1.91%