AWMZ Fund I F/ CH0022571720 /
NAV2024-03-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
633.4900USD | -0.01% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.35 | 0.55 | 1.25 | -0.85 | -0.80 | 0.73 | 1.18 | 0.59 | 1.16 | 1.29 | 0.41 | +6.38% |
2007 | 0.53 | 0.73 | 0.98 | 1.49 | -1.33 | 0.36 | 0.41 | -0.46 | 2.04 | 1.17 | -0.51 | 0.27 | +5.78% |
2008 | -1.52 | 2.33 | -0.52 | 0.59 | -1.48 | -1.86 | -0.22 | -1.51 | -5.31 | -6.13 | -1.31 | 1.99 | -14.27% |
2009 | -1.26 | -1.59 | 1.51 | 1.80 | 1.40 | -0.27 | 2.61 | 0.81 | 1.56 | -0.24 | 1.36 | -0.02 | +7.86% |
2010 | -0.63 | -0.03 | 2.03 | -0.08 | -2.69 | -0.06 | 2.36 | -0.58 | 2.60 | 1.05 | -1.21 | 1.54 | +4.25% |
2011 | -0.11 | 0.61 | -0.14 | 2.05 | -1.40 | -0.74 | 0.80 | -4.21 | -6.70 | 4.62 | -2.49 | -1.55 | -9.30% |
2012 | 3.55 | 1.01 | -0.64 | -0.33 | -3.77 | 1.02 | 0.98 | 0.45 | 0.51 | -0.24 | 0.46 | 0.20 | +3.09% |
2013 | 0.56 | 0.07 | 0.12 | -0.36 | -0.31 | -2.83 | 0.79 | -0.64 | 1.09 | 1.30 | -0.09 | -0.02 | -0.37% |
2014 | -0.91 | 1.09 | 0.05 | 0.13 | 1.17 | 0.41 | -1.09 | 0.50 | -0.89 | -0.19 | 1.47 | -0.74 | +0.96% |
2015 | 0.31 | 2.59 | 0.60 | -0.47 | 0.19 | -2.09 | 1.10 | -4.43 | -2.69 | 4.60 | 1.58 | -2.63 | -1.66% |
2016 | -4.10 | -4.67 | 1.39 | -0.10 | 0.03 | -1.14 | 2.51 | 0.45 | -0.32 | 0.18 | 0.10 | 3.43 | -2.50% |
2017 | 0.63 | -0.36 | 0.81 | 0.58 | -0.43 | -0.35 | 2.47 | -0.03 | 2.21 | 0.40 | -1.31 | -0.45 | +4.19% |
2018 | 4.41 | -0.48 | -0.06 | 0.42 | -1.11 | -2.45 | 1.59 | -1.52 | 0.72 | -5.55 | 0.90 | -5.01 | -8.22% |
2019 | 2.18 | 1.96 | -0.60 | 0.12 | 0.96 | -1.00 | -0.34 | 0.45 | -0.68 | 0.44 | 0.69 | 0.17 | +4.38% |
2020 | 0.35 | -0.90 | -9.75 | 0.47 | -0.25 | -0.98 | 3.32 | -2.10 | -8.89 | -5.79 | 0.49 | 4.71 | -18.64% |
2021 | 1.35 | 3.21 | -1.67 | 3.34 | 0.12 | -0.05 | 0.61 | 0.45 | -2.14 | 1.24 | -2.63 | 0.84 | +4.58% |
2022 | -10.29 | 1.06 | 1.91 | -0.12 | -4.59 | -4.62 | 0.90 | -0.78 | -2.64 | 2.56 | -3.34 | -1.28 | -19.89% |
2023 | 2.20 | -3.70 | -0.60 | -0.42 | -5.59 | 0.58 | 0.28 | -0.76 | -2.69 | 1.72 | 0.23 | 0.06 | -8.62% |
2024 | -1.27 | 4.18 | 2.94 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.30% | 7.43% | 7.93% | 10.70% | 10.17% |
Sharpe ratio | 3.02 | 1.70 | -0.34 | -1.05 | -1.16 |
Best month | +4.18% | +4.18% | +4.18% | +4.18% | +4.71% |
Worst month | -1.27% | -2.69% | -5.59% | -10.29% | -10.29% |
Maximum loss | -2.60% | -3.47% | -12.54% | -31.80% | -40.51% |
Outperformance | +2.37% | - | -4.09% | -10.71% | -22.34% |
All quotes in USD
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +7.88% | ||
1 Year | +1.20% | ||
3 Years | -20.55% | ||
5 Years | -33.65% | ||
Since start | -35.61% | ||
Year | |||
2023 | -8.62% | ||
2022 | -19.89% | ||
2021 | +4.58% | ||
2020 | -18.64% | ||
2019 | +4.38% | ||
2018 | -8.22% | ||
2017 | +4.19% | ||
2016 | -2.50% | ||
2015 | -1.66% |
Dividends
2023-05-22 | 1.32 USD |
2009-07-28 | 14.00 USD |