Prisma ESG SPI II Efficient/ CH0113397662 /
| NAV2024-07-19 | Chg.-26.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,158.3301CHF | -0.82% | - | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.86 | 3.68 | 2.21 | -6.17 | 0.76 | -1.09 | 4.93 | - |
| 2022 | -6.18 | -2.50 | 2.35 | 1.23 | -4.69 | -6.28 | 3.90 | -2.93 | -5.82 | 3.82 | 2.56 | -2.06 | -16.14% |
| 2023 | 4.11 | -0.03 | 1.88 | 3.13 | -2.73 | 0.15 | 0.94 | -1.21 | -1.64 | -2.80 | 3.65 | 2.07 | +7.45% |
| 2024 | 1.18 | 0.56 | 2.69 | -1.71 | 4.95 | -0.07 | 2.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.35% | 8.56% | 11.63% | -% |
| Sharpe ratio | 2.06 | 1.98 | 0.99 | -0.29 | - |
| Best month | +4.95% | +4.95% | +4.95% | +4.95% | - |
| Worst month | -1.71% | -1.71% | -2.80% | -6.28% | - |
| Maximum loss | -2.18% | -2.18% | -7.12% | -22.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +10.16% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +12.06% | ||
| 3 Years | +1.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.21% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -16.14% | ||
