CSIF (CH) II Gold Blue DBH/ CH0383859623 /
| NAV01/07/2024 | Diferencia-1.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,217.6100EUR | -0.09% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.33% | 13.33% | 12.75% | -% | -% |
| Índice de Sharpe | 1.50 | 1.85 | 1.15 | - | - |
| El mes mejor | +7.97% | +7.97% | +7.97% | +8.21% | - |
| El mes peor | -1.40% | -1.40% | -3.87% | -5.38% | - |
| Pérdida máxima | -5.46% | -5.46% | -8.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.05% | ||
|---|---|---|---|
| 6 Meses | +13.08% | ||
| Promedio móvil | +18.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.76% | ||
| Año | |||
| 2023 | +11.78% | ||
| 2022 | -1.91% | ||
