PRISMA ESG China Equities II/ CH0011362685 /
| NAV2024-07-12 | Chg.+46.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,392.1399CHF | +1.98% | reinvestment | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | - | -7.86 | - |
| 2001 | 8.90 | 2.41 | -10.32 | 6.93 | 9.78 | -2.87 | -10.70 | -7.82 | -8.11 | 6.69 | 9.39 | 3.39 | +4.10% |
| 2002 | 7.62 | -1.08 | 0.77 | -0.41 | -2.26 | -13.61 | -5.12 | -2.54 | -9.62 | 3.78 | 4.47 | -7.05 | -24.03% |
| 2003 | 3.34 | -0.95 | -2.97 | 0.18 | 5.76 | 8.04 | 10.42 | 10.02 | -2.91 | 10.48 | -3.65 | 5.64 | +50.79% |
| 2004 | 7.71 | 6.54 | -4.06 | -8.49 | -3.24 | -2.30 | 1.99 | 0.54 | 2.29 | -3.57 | 1.15 | 0.29 | -2.26% |
| 2005 | 3.59 | 3.32 | -1.86 | 0.15 | 4.37 | 4.76 | 3.15 | -4.05 | 5.82 | -7.39 | 9.52 | 6.53 | +30.19% |
| 2006 | 3.54 | 3.22 | 4.43 | 1.35 | -6.69 | -1.56 | 0.24 | 2.85 | 5.78 | 1.42 | 5.69 | 9.55 | +33.07% |
| 2007 | 3.17 | -1.13 | 0.22 | 4.43 | 8.76 | 7.06 | 6.14 | -0.59 | 8.85 | 5.79 | -13.26 | -0.59 | +30.23% |
| 2008 | -16.35 | 3.91 | -10.79 | 13.06 | -1.93 | -14.03 | 1.69 | -0.95 | -17.15 | -17.53 | 3.30 | -5.67 | -50.44% |
| 2009 | 4.22 | -1.20 | 9.95 | 15.10 | 7.45 | 3.97 | 10.11 | -8.31 | 4.91 | 0.61 | 2.69 | 6.43 | +69.56% |
| 2010 | -4.39 | 2.16 | 4.23 | 2.59 | -0.72 | -6.10 | 3.34 | -3.97 | 5.42 | 4.28 | 1.14 | -3.06 | +4.13% |
| 2011 | 1.05 | -6.23 | 1.92 | -1.82 | -2.08 | -5.33 | -5.49 | -6.99 | -4.35 | 6.80 | -3.80 | 3.46 | -21.46% |
| 2012 | 6.26 | 4.87 | -4.23 | 0.77 | -0.37 | -2.33 | 2.51 | -1.72 | 3.55 | 0.34 | 3.11 | 2.20 | +15.44% |
| 2013 | 3.00 | 0.97 | -1.37 | 1.55 | 3.64 | -6.72 | 1.05 | 1.59 | 0.35 | 3.41 | 2.41 | -1.67 | +8.03% |
| 2014 | -2.62 | -0.56 | -1.09 | -1.33 | 4.71 | 2.69 | 6.25 | 2.03 | -1.37 | 2.94 | 1.67 | 3.32 | +17.49% |
| 2015 | -6.99 | 5.81 | 4.50 | 7.66 | -0.06 | -5.57 | -6.37 | -9.77 | -0.87 | 9.38 | 2.20 | -2.54 | -4.70% |
| 2016 | -12.48 | -4.96 | 6.61 | -0.65 | 3.10 | -1.84 | 4.09 | 7.74 | 0.67 | 0.22 | 2.23 | -4.93 | -1.94% |
| 2017 | 3.03 | 4.62 | 2.26 | 2.26 | 1.73 | 2.41 | 7.56 | 2.89 | 1.68 | 7.30 | -0.01 | 1.58 | +44.01% |
| 2018 | 6.78 | -4.70 | -1.83 | 1.78 | 2.55 | -6.37 | -3.30 | -7.59 | -0.07 | -9.72 | 4.17 | -6.93 | -23.68% |
| 2019 | 10.52 | 5.32 | 2.39 | 4.34 | -11.88 | 3.77 | 0.65 | -2.75 | 0.13 | 3.23 | 2.49 | 4.69 | +23.47% |
| 2020 | -4.57 | 0.87 | -7.19 | 6.24 | -0.19 | 7.55 | 4.55 | 3.82 | -1.56 | 3.43 | 4.23 | 2.49 | +20.28% |
| 2021 | 7.53 | 1.04 | -2.60 | -0.40 | 0.28 | 1.64 | -6.08 | -0.81 | -0.37 | 1.63 | -3.90 | -5.52 | -7.99% |
| 2022 | -2.06 | -5.58 | -7.26 | 0.55 | -0.20 | 6.36 | -10.75 | 2.04 | -12.26 | -14.55 | 16.91 | 1.66 | -25.72% |
| 2023 | 11.61 | -9.05 | 0.93 | -7.57 | -5.58 | 1.39 | 6.93 | -4.90 | 0.32 | -5.26 | -2.20 | -5.36 | -18.89% |
| 2024 | -7.05 | 10.32 | 3.01 | 6.68 | 0.39 | -0.52 | 3.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.01% | 19.11% | 19.34% | 23.89% | 22.30% |
| Sharpe ratio | 1.55 | 2.04 | -0.12 | -0.77 | -0.33 |
| Best month | +10.32% | +10.32% | +10.32% | +16.91% | +16.91% |
| Worst month | -7.05% | -7.05% | -7.05% | -14.55% | -14.55% |
| Maximum loss | -6.69% | -6.69% | -22.23% | -50.38% | -56.60% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +15.95% | ||
|---|---|---|---|
| 6 Months | +19.37% | ||
| 1 Year | +1.30% | ||
| 3 Years | -38.10% | ||
| 5 Years | -16.76% | ||
| 10 Years | +10.50% | ||
| Since start | +139.21% | ||
| Year | |||
| 2023 | -18.89% | ||
| 2022 | -25.72% | ||
| 2021 | -7.99% | ||
| 2020 | +20.28% | ||
| 2019 | +23.47% | ||
| 2018 | -23.68% | ||
| 2017 | +44.01% | ||
| 2016 | -1.94% | ||
| 2015 | -4.70% | ||
