CSIF (CH) II Gold Blue DBH/ CH0383859623 /
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% |