OLZ Equity Switzerland Small & Mid Cap Optimized ESG C/ CH1183522346 /
| NAV2024-07-19 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6900CHF | -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 | - | - | - | - | - | - | - | - | - | - | 5.26 | 0.52 | - |
| 2024 | 0.99 | 1.99 | 2.39 | -1.14 | 2.32 | -1.41 | 2.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 6.60% | -% | -% | -% |
| Sharpe ratio | 1.57 | 1.97 | - | - | - |
| Best month | +2.39% | +2.39% | +5.26% | - | - |
| Worst month | -1.41% | -1.41% | -1.41% | - | - |
| Maximum loss | -2.03% | -2.03% | - | - | - |
| 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 | +7.60% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.36% | ||
| Year | |||
