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CSIF (CH) II Gold Blue QBH/  CH0383859607  /

Fonds
NAV10/31/2024 Chg.-22.7400 Type of yield Investment Focus Investment company
1,417.9700EUR -1.58% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -7.29 3.47 -0.76 -4.09 1.39 1.85 0.06 -
2022 -0.74 6.43 1.60 -1.67 -3.96 -1.27 -3.75 -2.41 -2.77 -2.25 6.64 3.14 -1.74%
2023 5.79 -5.39 8.20 -0.08 -1.12 -2.83 2.88 -1.65 -3.88 6.56 1.73 1.87 +11.64%
2024 -1.41 -0.39 7.96 4.04 1.64 -0.92 3.90 3.42 4.47 3.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.87% 13.57% 13.60% -%
Sharpe ratio 2.48 2.48 2.29 0.70 -
Best month +7.96% +4.47% +7.96% +8.20% -
Worst month -1.41% -0.92% -1.41% -5.39% -
Maximum loss -5.47% -5.47% -5.47% -21.32% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Index Fd.(CH)II Gold Blue DB reinvestment 2,254.6201 +36.85% +51.98%
CSIF (CH) II Gold Blue DBH reinvestment 1,843.0100 +30.95% +36.01%
CS Index Fd.(CH)II Gold Blue QB reinvestment 2,258.1799 +36.73% +51.59%
CSIF (CH) II Gold Blue QBH reinvestment 1,863.1500 +30.79% +35.54%
CSIF (CH) II Gold Blue QBH reinvestment 1,417.9700 +34.18% +42.78%
CSIF (CH) II Gold Blue DBH reinvestment 1,420.9800 +34.33% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,962.6000 +33.06% +61.60%
CSIF (CH) II Gold Blue FBH reinvestment 1,613.3199 +30.73% +35.34%

Performance

YTD  
+29.48%
6 Months  
+17.37%
1 Year  
+34.18%
3 Years  
+42.78%
5 Years     -
10 Years     -
Since start  
+34.00%
Year
2023  
+11.64%
2022
  -1.74%