CSIF (CH) II Gold Blue QBH/ CH0383859607 /
NAV30/09/2024 | Diferencia-16.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,365.6899EUR | -1.21% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -7.29 | 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 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.81% | 15.00% | 13.88% | 13.65% | -% |
Índice de Sharpe | 2.27 | 1.95 | 2.70 | 0.65 | - |
El mes mejor | +7.96% | +7.96% | +7.96% | +8.20% | - |
El mes peor | -1.41% | -0.92% | -3.88% | -5.39% | - |
Pérdida máxima | -5.47% | -5.47% | -5.47% | -21.32% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +24.70% | ||
---|---|---|---|
6 Meses | +15.03% | ||
Promedio móvil | +40.57% | ||
3 Años | +41.36% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.06% | ||
Año | |||
2023 | +11.64% | ||
2022 | -1.74% |