CSIF (CH) II Gold Blue FBH/ CH0220919085 /
| NAV22/08/2024 | Chg.-9.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,477.7500CHF | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 4.68 | - |
| 2019 | 3.09 | -0.60 | -2.10 | -1.30 | 0.71 | 8.34 | 0.94 | 6.70 | -3.13 | 1.43 | -3.60 | 3.49 | +14.06% |
| 2020 | 4.30 | 1.40 | -0.52 | 5.70 | 1.39 | 2.14 | 10.97 | -0.57 | -3.77 | -0.42 | -6.52 | 6.87 | +21.65% |
| 2021 | -1.41 | -6.61 | -3.15 | 4.43 | 7.36 | -7.42 | 3.44 | -0.75 | -4.10 | 1.40 | 1.86 | -0.02 | -5.89% |
| 2022 | -0.71 | 6.27 | 1.55 | -1.72 | -4.04 | -1.36 | -3.75 | -2.43 | -2.87 | -2.33 | 6.49 | 2.95 | -2.65% |
| 2023 | 5.62 | -5.53 | 8.02 | -0.24 | -1.34 | -3.00 | 2.68 | -1.84 | -4.01 | 6.33 | 1.56 | 1.72 | +9.36% |
| 2024 | -1.66 | -0.63 | 7.77 | 3.75 | 1.41 | -1.09 | 3.62 | 2.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 15.06% | 13.90% | 13.72% | 15.06% |
| Sharpe ratio | 1.58 | 2.68 | 1.56 | 0.26 | 0.24 |
| Best month | +7.77% | +7.77% | +7.77% | +8.02% | +10.97% |
| Worst month | -1.66% | -1.09% | -4.01% | -5.53% | -7.42% |
| Maximum loss | -5.68% | -5.68% | -6.99% | -21.70% | -24.84% |
| Outperformance | -16.53% | - | -26.00% | - | - |
All quotes in CHF
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 | +15.91% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +25.26% | ||
| 3 Years | +23.03% | ||
| 5 Years | +40.80% | ||
| 10 Years | - | ||
| Since start | +66.33% | ||
| Year | |||
| 2023 | +9.36% | ||
| 2022 | -2.65% | ||
| 2021 | -5.89% | ||
| 2020 | +21.65% | ||
| 2019 | +14.06% | ||
