CSIF (CH) II Gold Income Maximizer Blue A/ CH0575811606 /
| NAV10/31/2024 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7300CHF | -1.21% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -4.04 | 1.56 | 0.51 | -1.70 | -0.47 | 3.53 | -1.07 | - |
| 2022 | 1.63 | 3.88 | 1.03 | 4.75 | -4.21 | -0.74 | -3.71 | 0.94 | -1.54 | 0.45 | 0.91 | -0.24 | +2.78% |
| 2023 | 4.61 | -2.51 | 3.86 | -2.56 | 2.55 | -4.28 | -0.14 | 0.70 | 0.15 | 4.48 | -2.37 | -1.69 | +2.32% |
| 2024 | 2.05 | 2.76 | 7.99 | 4.09 | 0.48 | -0.86 | 1.44 | -0.08 | 2.96 | 6.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 13.17% | 12.12% | 11.32% | -% |
| Sharpe ratio | 2.80 | 1.44 | 1.82 | 0.76 | - |
| Best month | +7.99% | +6.34% | +7.99% | +7.99% | - |
| Worst month | -1.69% | -0.86% | -2.37% | -4.28% | - |
| Maximum loss | -7.21% | -7.21% | -7.21% | -12.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (CH) II Gold Income Maximiz... | paying dividend | 133.7300 | +25.06% | +38.98% | |
| CSIF (CH) II Gold Income Maximiz... | paying dividend | 1,355.3300 | +25.46% | +35.02% | |
| CSIF (CH) II Gold Income Maximiz... | paying dividend | 134.2600 | +25.18% | +34.05% |
Performance
| YTD | +30.30% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +25.06% | ||
| 3 Years | +38.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.51% | ||
| Year | |||
| 2023 | +2.32% | ||
| 2022 | +2.78% | ||
Dividends
| 4/16/2024 | 2.19 CHF |
| 5/9/2023 | 2.13 CHF |
| 5/19/2022 | 2.18 CHF |
