CSIF (CH) II Gold Blue QBH/ CH0352765397 /
| NAV19/07/2024 | Chg.-42.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,658.6000CHF | -2.48% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 13.53% | 13.05% | 13.58% | -% |
| Ratio de Sharpe | 1.54 | 2.26 | 0.96 | 0.16 | - |
| Le meilleur mois | +7.77% | +7.77% | +7.77% | +8.02% | - |
| Le plus défavorable mois | -1.66% | -1.66% | -4.01% | -5.52% | - |
| Perte maximale | -5.68% | -5.68% | -8.80% | -21.67% | - |
| Surperformance | - | - | - | - | - |
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 | +12.70% | ||
|---|---|---|---|
| 6 Mois | +15.83% | ||
| 1 An | +16.23% | ||
| 3 Ans | +18.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.08% | ||
| Année | |||
| 2023 | +9.41% | ||
| 2022 | -2.60% | ||
