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CSIF (CH) II Gold Blue DBH/  CH0383859623  /

Fonds
NAV8/22/2024 Chg.-7.8799 Type of yield Investment Focus Investment company
1,294.5601EUR -0.61% 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 2.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 15.08% 13.90% -% -%
Sharpe ratio 1.84 2.95 1.80 - -
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% -6.83% - -
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 2,047.6899 +31.07% +37.39%
CSIF (CH) II Gold Blue DBH reinvestment 1,687.6000 +25.47% +23.65%
CS Index Fd.(CH)II Gold Blue QB reinvestment 2,051.3101 +30.95% +37.03%
CSIF (CH) II Gold Blue QBH reinvestment 1,706.4301 +25.33% +23.22%
CSIF (CH) II Gold Blue QBH reinvestment 1,292.1100 +28.42% +29.16%
CSIF (CH) II Gold Blue DBH reinvestment 1,294.5601 +28.57% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,741.4000 +27.77% +44.52%
CSIF (CH) II Gold Blue FBH reinvestment 1,477.7500 +25.26% +23.03%

Performance

YTD  
+18.07%
6 Months  
+21.59%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.46%
Year
2023  
+11.78%
2022
  -1.91%