CSIF (CH) II Gold Blue QBH/ CH0352765397 /
| NAV30/09/2024 | Diferencia-22.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,798.6600CHF | -1.24% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.62 | 3.22 | 4.24 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.82% | 14.99% | 13.88% | 13.64% | -% |
| Índice de Sharpe | 2.00 | 1.72 | 2.45 | 0.52 | - |
| El mes mejor | +7.77% | +7.77% | +7.77% | +8.02% | - |
| El mes peor | -1.66% | -1.08% | -4.01% | -5.52% | - |
| Pérdida máxima | -5.68% | -5.68% | -5.68% | -21.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +22.21% | ||
|---|---|---|---|
| 6 Meses | +13.52% | ||
| Promedio móvil | +37.08% | ||
| 3 Años | +34.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.62% | ||
| Año | |||
| 2023 | +9.41% | ||
| 2022 | -2.60% | ||
