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CSIF (CH) II Gold Blue QBH/  CH0352765397  /

Fonds
NAV7/19/2024 Chg.-42.1000 Type of yield Investment Focus Investment company
1,658.6000CHF -2.48% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -7.41 3.44 -0.75 -4.10 1.40 1.87 -0.01 -
2022 -0.71 6.27 1.56 -1.72 -4.04 -1.35 -3.74 -2.43 -2.86 -2.33 6.49 2.95 -2.60%
2023 5.62 -5.52 8.02 -0.24 -1.33 -3.00 2.69 -1.84 -4.01 6.34 1.56 1.73 +9.41%
2024 -1.66 -0.62 7.77 3.75 1.41 -1.08 2.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 13.53% 13.05% 13.58% -%
Sharpe ratio 1.54 2.26 0.96 0.16 -
Best month +7.77% +7.77% +7.77% +8.02% -
Worst month -1.66% -1.66% -4.01% -5.52% -
Maximum loss -5.68% -5.68% -8.80% -21.67% -
Outperformance - - - - -
 
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 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

YTD  
+12.70%
6 Months  
+15.83%
1 Year  
+16.23%
3 Years  
+18.72%
5 Years     -
10 Years     -
Since start  
+13.08%
Year
2023  
+9.41%
2022
  -2.60%