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DIVAS SK Enhanced Fund Fixed Income V1/  CH0380362670  /

Fonds
NAV2024-07-19 Chg.-0.1000 Type of yield Investment Focus Investment company
86.6500CHF -0.12% reinvestment Bonds Worldwide Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.27 0.03 -
2018 -0.87 -0.78 0.38 -0.80 -0.25 -0.35 -0.02 -0.38 -0.31 -0.61 -0.21 0.54 -3.61%
2019 1.07 -0.01 0.98 0.00 0.38 0.75 0.59 1.08 -0.74 -0.45 -0.13 -0.46 +3.07%
2020 1.11 0.07 -6.02 2.25 1.12 0.93 1.05 -0.32 -0.16 -0.05 1.12 0.19 +1.05%
2021 -0.50 -0.99 -0.15 0.01 0.05 0.39 0.64 -0.17 -0.92 -0.66 0.35 -0.50 -2.44%
2022 -1.57 -2.12 -2.18 -2.24 -0.78 -2.42 2.11 -2.48 -3.21 0.18 2.02 -1.60 -13.53%
2023 1.92 -1.48 0.33 0.33 -0.13 -0.41 -0.09 -0.06 -0.99 -0.41 1.81 1.51 +2.29%
2024 -0.29 -0.26 0.79 -0.98 -0.08 0.79 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.47% 2.67% 3.46% 3.29%
Sharpe ratio -1.15 -0.49 -0.61 -2.35 -1.94
Best month +1.51% +0.79% +1.81% +2.11% +2.25%
Worst month -0.98% -0.98% -0.99% -3.21% -6.02%
Maximum loss -1.29% -1.29% -2.27% -16.66% -17.67%
Outperformance -2.09% - -4.23% +3.70% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DIVAS SK Enhanced Fund Fixed Inc... reinvestment 86.6500 +2.05% -12.77%
DIVAS SK Enhanced Fund Fixed Inc... reinvestment 84.2700 +2.10% -12.63%

Performance

YTD  
+0.44%
6 Months  
+1.23%
1 Year  
+2.05%
3 Years
  -12.77%
5 Years
  -12.76%
10 Years     -
Since start
  -13.35%
Year
2023  
+2.29%
2022
  -13.53%
2021
  -2.44%
2020  
+1.05%
2019  
+3.07%
2018
  -3.61%