BLKB iQ F.(CH)S.Dyn.All.B CHF/ CH0227675847 /
| NAV2024-04-17 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2100CHF | +0.18% | reinvestment | Mixed Fund Mixed fund/flexible | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.18 | 1.19 | 2.32 | -5.33 | 2.78 | -0.12 | 3.88 | - |
| 2022 | -5.91 | -1.33 | 0.37 | -0.52 | -3.41 | -5.46 | 4.07 | -2.76 | -4.10 | 1.65 | 1.08 | -3.54 | -18.57% |
| 2023 | 3.73 | -1.09 | 1.79 | 2.53 | -1.09 | -0.02 | 0.03 | -0.81 | -1.84 | -2.45 | 2.94 | 1.35 | +4.98% |
| 2024 | 0.04 | 0.65 | 2.50 | -2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.11% | 6.01% | -% | -% |
| Sharpe ratio | -0.38 | 0.56 | -0.72 | - | - |
| Best month | +2.50% | +2.94% | +2.94% | +4.18% | - |
| Worst month | -2.57% | -2.57% | -2.57% | -5.91% | - |
| Maximum loss | -2.74% | -2.74% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | -0.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.39% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -18.57% | ||
Dividends
| 2023-05-22 | 0.72 CHF |
