CSIF (CH) II Gold Blue DBH/ CH0383859623 /
| NAV30/09/2024 | Var.-16.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,368.4600EUR | -1.21% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.81% | 15.01% | 13.88% | -% | -% |
| Indice di Sharpe | 2.28 | 1.96 | 2.71 | - | - |
| Mese migliore | +7.97% | +7.97% | +7.97% | +8.21% | - |
| Mese peggiore | -1.40% | -0.91% | -3.87% | -5.38% | - |
| Perdita massima | -5.46% | -5.46% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +24.81% | ||
|---|---|---|---|
| 6 mesi | +15.09% | ||
| 1 anno | +40.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.85% | ||
| Anno | |||
| 2023 | +11.78% | ||
| 2022 | -1.91% | ||
