Equity Switzerland Small & Mid Cap Optimized ESG I/ CH1183522353 /
| NAV2024-07-19 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8500CHF | -0.58% | reinvestment | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.92 | 0.68 | 0.28 | 2.26 | -1.95 | 1.74 | 0.45 | -0.18 | -3.18 | -2.21 | 5.18 | 0.47 | +8.40% |
| 2024 | 0.93 | 1.92 | 2.34 | -1.21 | 2.27 | -1.47 | 2.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.60% | 7.68% | -% | -% |
| Sharpe ratio | 1.45 | 1.84 | 0.46 | - | - |
| Best month | +2.34% | +2.34% | +5.18% | - | - |
| Worst month | -1.47% | -1.47% | -3.18% | - | - |
| Maximum loss | -2.11% | -2.11% | -7.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Equity Switzerland Small & Mid C... | reinvestment | 113.8500 | +6.70% | - | |
| OLZ Equity Switzerland Small & M... | reinvestment | 114.6900 | - | - |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +6.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.66% | ||
| Year | |||
| 2023 | +8.40% | ||
Dividends
| 2023-10-25 | 0.67 CHF |
