DIVAS SK Enhanced Fund Equities V1/ CH0380362530 /
| NAV2024-07-19 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5000CHF | -0.74% | reinvestment | Equity Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.65 | - |
| 2018 | 1.69 | -3.11 | -1.54 | 2.53 | 0.16 | -0.03 | 2.57 | -0.18 | 0.52 | -5.88 | 0.62 | -7.84 | -10.55% |
| 2019 | 6.78 | 2.79 | 0.39 | 4.27 | -6.52 | 3.84 | 0.82 | -2.72 | 2.56 | 1.64 | 3.21 | 1.03 | +18.90% |
| 2020 | -1.67 | -7.53 | -13.93 | 9.61 | 3.99 | 2.03 | 1.97 | 4.86 | -2.18 | -2.62 | 10.84 | 3.09 | +5.92% |
| 2021 | 0.12 | 3.37 | 4.10 | 2.17 | 1.19 | 1.86 | 0.28 | 2.74 | -2.73 | 3.58 | -2.08 | 3.52 | +19.40% |
| 2022 | -3.76 | -2.75 | 2.05 | -5.07 | 0.18 | -8.11 | 4.85 | -2.38 | -7.52 | 6.18 | 4.21 | -3.93 | -16.00% |
| 2023 | 6.57 | -0.32 | -0.55 | 0.35 | -0.29 | 4.36 | 1.75 | -1.92 | -2.63 | -4.56 | 5.90 | 2.98 | +11.57% |
| 2024 | 1.47 | 3.68 | 4.38 | -1.19 | 2.75 | -0.18 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 6.96% | 7.44% | 11.19% | 14.48% |
| Sharpe ratio | 2.83 | 3.00 | 1.19 | 0.03 | 0.23 |
| Best month | +4.38% | +4.38% | +5.90% | +6.57% | +10.84% |
| Worst month | -1.19% | -1.19% | -4.56% | -8.11% | -13.93% |
| Maximum loss | -3.70% | -3.70% | -9.91% | -21.78% | -32.71% |
| Outperformance | +0.50% | - | +2.11% | +16.72% | - |
All quotes in CHF
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +12.54% | ||
| 3 Years | +12.68% | ||
| 5 Years | +40.47% | ||
| 10 Years | - | ||
| Since start | +44.50% | ||
| Year | |||
| 2023 | +11.57% | ||
| 2022 | -16.00% | ||
| 2021 | +19.40% | ||
| 2020 | +5.92% | ||
| 2019 | +18.90% | ||
| 2018 | -10.55% | ||
