CSIF (CH) II Gold Blue DBH/ CH0383859623 /
| NAV19/07/2024 | Chg.-31.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,255.1801EUR | -2.46% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.99 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.56% | 13.52% | 13.04% | -% | -% |
| Ratio de Sharpe | 1.82 | 2.54 | 1.19 | - | - |
| Le meilleur mois | +7.97% | +7.97% | +7.97% | +8.21% | - |
| Le plus défavorable mois | -1.40% | -1.40% | -3.87% | -5.38% | - |
| Perte maximale | -5.46% | -5.46% | -8.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CS Index Fd.(CH)II Gold Blue DB | reinvestment | 1,982.1801 | +21.57% | +32.01% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,640.1300 | +16.37% | +19.13% | |
| CS Index Fd.(CH)II Gold Blue QB | reinvestment | 1,985.8400 | +21.47% | +31.67% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,658.6000 | +16.23% | +18.72% | |
| CSIF (CH) II Gold Blue QBH | reinvestment | 1,252.9301 | +19.05% | +24.12% | |
| CSIF (CH) II Gold Blue DBH | reinvestment | 1,255.1801 | +19.19% | - | |
| CS Index Fd.(CH)II Gold Blue FB | reinvestment | 1,720.8101 | +24.76% | +42.53% | |
| CSIF (CH) II Gold Blue FBH | reinvestment | 1,436.4000 | +16.17% | +18.54% |
Performance
| CAD | +14.48% | ||
|---|---|---|---|
| 6 Mois | +17.45% | ||
| 1 An | +19.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.52% | ||
| Année | |||
| 2023 | +11.78% | ||
| 2022 | -1.91% | ||
