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 | +7.24% | - | |
OLZ Equity Switzerland Small & M... | reinvestment | 114.6900 | - | - |
Performance
YTD | +7.18% | ||
---|---|---|---|
6 Months | +7.60% | ||
1 Year | +7.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.33% | ||
Year | |||
2023 | +8.40% |
Dividends
2023-10-25 | 0.67 CHF |