Prisma Sharp Portfolio Share Class II/ CH0276997043 /
| NAV2024-07-12 | Chg.+13.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,318.8000USD | +1.06% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.15 | -3.25 | 2.49 | -2.54 | -3.25 | 1.56 | 2.20 | -1.38 | - |
| 2023 | 3.41 | -2.29 | 2.30 | 0.56 | -1.24 | 1.74 | 2.34 | -1.74 | -3.25 | -2.11 | 5.56 | 4.23 | +9.44% |
| 2024 | 0.19 | 1.20 | 3.17 | -2.21 | 2.24 | 1.22 | 2.53 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.50% | 8.86% | -% | -% |
| Sharpe ratio | 1.99 | 2.32 | 1.03 | - | - |
| Best month | +4.23% | +3.17% | +5.56% | +5.56% | - |
| Worst month | -2.21% | -2.21% | -3.25% | -3.25% | - |
| Maximum loss | -2.69% | -2.69% | -7.31% | - | - |
| Outperformance | -0.95% | - | +3.24% | +7.12% | +14.94% |
All quotes in USD
Performance
| YTD | +8.55% | ||
|---|---|---|---|
| 6 Months | +8.95% | ||
| 1 Year | +12.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.99% | ||
| Year | |||
| 2023 | +9.44% | ||
Dividends
| 2014-04-16 | 56.40 USD |
| 2013-04-17 | 54.14 USD |
| 2012-04-18 | 55.02 USD |
| 2011-04-12 | 54.96 USD |
| 2010-04-20 | 35.26 USD |
