AWMZ Fund II F/ CH0025632370 /
| NAV2024-03-26 | Chg.-420.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2300USD | -77.75% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.45 | 0.99 | -0.07 | - |
| 2007 | 0.19 | 0.86 | 1.19 | 1.58 | -0.44 | 0.39 | 0.52 | -0.57 | 2.17 | 1.12 | -0.48 | 0.18 | +6.89% |
| 2008 | -1.17 | 2.15 | -0.87 | 0.63 | -0.92 | -1.83 | -0.11 | -1.34 | -4.63 | -6.19 | -0.87 | 2.16 | -12.55% |
| 2009 | -1.49 | -1.35 | 1.70 | 1.78 | 1.24 | -0.23 | 2.70 | 0.86 | 1.54 | -0.21 | 1.72 | 0.04 | +8.50% |
| 2010 | -0.76 | -0.03 | 2.17 | -0.19 | -2.65 | -0.04 | 2.18 | -0.55 | 2.49 | 1.06 | -1.13 | 1.42 | +3.91% |
| 2011 | -0.14 | 0.55 | -0.17 | 1.90 | -1.25 | -0.75 | 0.88 | -4.14 | -6.59 | 4.59 | -2.00 | -1.63 | -8.83% |
| 2012 | 3.26 | 0.97 | -0.73 | -0.28 | -3.36 | 0.96 | 0.88 | 0.35 | 0.46 | -0.31 | 0.45 | 0.19 | +2.76% |
| 2013 | 0.49 | 0.08 | 0.04 | -0.39 | -0.37 | -2.97 | 0.90 | -0.67 | 1.17 | 1.22 | -0.09 | -0.10 | -0.75% |
| 2014 | -0.89 | 1.10 | -0.01 | 0.08 | 0.99 | 0.34 | -1.08 | 0.43 | -0.95 | -0.20 | 1.31 | -0.78 | +0.30% |
| 2015 | 0.26 | 2.38 | 0.54 | -0.47 | 0.16 | -1.96 | 0.99 | -4.13 | -2.50 | 4.21 | 1.40 | -2.49 | -1.90% |
| 2016 | -3.81 | -4.42 | 1.31 | -0.12 | 0.01 | -1.10 | 2.39 | 0.40 | -0.34 | 0.12 | 0.05 | 3.29 | -2.48% |
| 2017 | 0.58 | -0.36 | 0.75 | 0.53 | -0.46 | -0.38 | 2.35 | -0.06 | 1.79 | 0.37 | -1.35 | -0.55 | +3.21% |
| 2018 | 3.46 | -0.41 | -0.22 | 0.53 | -1.08 | -2.94 | 1.75 | -1.65 | 0.83 | -5.76 | 0.49 | -4.84 | -9.78% |
| 2019 | 2.27 | 0.73 | -0.41 | 0.39 | 0.97 | -1.71 | -0.27 | 1.26 | -1.16 | 0.10 | 0.77 | 0.56 | +3.48% |
| 2020 | 0.39 | -0.79 | -11.31 | -0.81 | -0.75 | -0.87 | 1.37 | -2.23 | -10.18 | -6.84 | 1.13 | 4.80 | -24.25% |
| 2021 | 1.66 | 3.97 | -2.00 | 3.05 | 0.25 | -0.62 | 0.71 | 0.44 | -2.09 | 1.19 | -3.06 | 1.00 | +4.34% |
| 2022 | -11.24 | 0.33 | 2.27 | 0.74 | -4.61 | -4.85 | 1.00 | -0.93 | -2.40 | 2.11 | -3.73 | -1.38 | -21.15% |
| 2023 | 2.07 | -3.92 | -0.78 | -0.45 | -5.54 | 0.38 | 0.02 | -0.72 | -3.10 | 1.69 | 0.23 | -0.06 | -9.97% |
| 2024 | -0.70 | 4.01 | 2.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 7.59% | 7.85% | 11.23% | 10.82% |
| Sharpe ratio | 3.14 | 1.60 | -0.45 | -1.13 | -1.26 |
| Best month | +4.01% | +4.01% | +4.01% | +4.01% | +4.80% |
| Worst month | -0.70% | -3.10% | -5.54% | -11.24% | -11.31% |
| Maximum loss | -2.06% | -3.06% | -13.17% | -34.00% | -46.62% |
| Outperformance | -0.68% | - | -7.21% | -16.45% | -27.79% |
All quotes in USD
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +0.36% | ||
| 3 Years | -24.11% | ||
| 5 Years | -39.89% | ||
| Since start | -45.26% | ||
| Year | |||
| 2023 | -9.97% | ||
| 2022 | -21.15% | ||
| 2021 | +4.34% | ||
| 2020 | -24.25% | ||
| 2019 | +3.48% | ||
| 2018 | -9.78% | ||
| 2017 | +3.21% | ||
| 2016 | -2.48% | ||
| 2015 | -1.90% | ||
Dividends
| 2024-03-26 | 420.00 USD |
| 2023-05-22 | 0.72 USD |
| 2009-07-28 | 11.50 USD |
