CSIF (CH) II Gold Blue FBH/ CH0220919085 /
| NAV19/07/2024 | Chg.-36.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,436.4000CHF | -2.47% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.80 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 13.53% | 13.05% | 13.58% | 14.98% |
| Ratio de Sharpe | 1.54 | 2.26 | 0.96 | 0.16 | 0.24 |
| Le meilleur mois | +7.77% | +7.77% | +7.77% | +8.02% | +10.97% |
| Le plus défavorable mois | -1.66% | -1.66% | -4.01% | -5.53% | -7.42% |
| Perte maximale | -5.68% | -5.68% | -8.81% | -21.70% | -24.84% |
| Surperformance | -16.53% | - | -26.00% | - | - |
Toutes les cotations dans CHF
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 | +12.67% | ||
|---|---|---|---|
| 6 Mois | +15.81% | ||
| 1 An | +16.17% | ||
| 3 Ans | +18.54% | ||
| 5 Ans | +42.24% | ||
| 10 ans | - | ||
| Depuis le début | +61.68% | ||
| Année | |||
| 2023 | +9.36% | ||
| 2022 | -2.65% | ||
| 2021 | -5.89% | ||
| 2020 | +21.65% | ||
| 2019 | +14.06% | ||
