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Credit Suisse(CH)Interest & Dividend Focus Balanced CHF A/  CH0020876055  /

Fonds
NAV2024-09-19 Chg.+5.8900 Type of yield Investment Focus Investment company
902.4700CHF +0.66% paying dividend Mixed Fund Worldwide UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 1.60 -
2007 1.92 -0.91 -1.32 4.41 0.73 0.17 -1.37 -0.99 1.10 0.52 -1.95 -1.27 +0.87%
2008 -3.96 -1.54 -2.98 2.98 0.91 -4.01 -1.19 0.43 -6.36 -10.09 -1.21 -4.25 -27.67%
2009 -0.84 -4.34 1.96 3.96 2.29 0.83 3.92 1.72 1.75 -0.79 0.39 1.70 +12.97%
2010 -0.05 1.18 1.51 1.20 -1.17 -2.96 1.40 -1.81 2.07 2.30 0.13 -0.31 +3.41%
2011 0.29 0.99 -1.10 0.28 -2.08 -2.19 -3.52 -3.16 0.22 2.42 -0.63 1.04 -7.36%
2012 2.46 1.69 0.01 0.01 -2.03 0.36 3.27 -0.55 1.41 -0.38 0.67 -0.04 +6.97%
2013 2.76 1.03 2.04 0.74 0.03 -2.62 0.84 -1.65 1.70 1.97 -0.10 -0.50 +6.28%
2014 -0.46 0.08 0.36 0.57 1.67 0.43 -0.08 1.99 0.45 0.63 1.37 0.96 +8.24%
2015 -3.69 3.99 0.70 -0.62 -0.19 -2.84 2.69 -3.37 -1.84 3.52 1.70 -2.72 -3.04%
2016 -2.15 -1.03 1.95 1.38 1.71 -1.50 2.11 0.59 -0.41 -1.12 -0.33 1.88 +2.99%
2017 0.17 2.30 0.29 1.58 -0.09 -0.73 1.49 -0.95 0.97 2.29 0.00 -0.06 +7.45%
2018 0.32 -2.61 -0.89 1.61 -1.61 0.19 1.96 -1.22 0.25 -3.29 0.70 -4.65 -9.07%
2019 5.32 1.95 0.41 2.73 -3.25 2.36 1.15 -1.55 1.18 0.76 1.07 0.84 +13.50%
2020 -0.26 -5.48 -12.08 6.43 1.71 1.83 -0.09 1.71 -1.07 -2.45 7.14 1.72 -2.35%
2021 0.41 0.81 4.75 -0.08 1.26 2.47 -0.41 0.69 -1.77 0.48 -1.18 2.43 +10.13%
2022 -0.69 -2.37 1.14 -0.35 -1.06 -6.11 1.91 -1.22 -4.99 2.77 2.50 -2.34 -10.67%
2023 4.29 -1.45 -0.29 0.28 -1.09 0.45 0.54 -1.32 -0.59 -3.08 3.13 1.86 +2.53%
2024 0.25 1.27 3.41 -1.04 1.93 -0.59 1.08 0.11 0.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.44% 7.29% 6.27% 7.37% 9.66%
Sharpe ratio 0.98 0.48 0.73 -0.47 -0.21
Best month +3.41% +3.41% +3.41% +4.29% +7.14%
Worst month -1.04% -1.04% -3.08% -6.11% -12.08%
Maximum loss -4.95% -4.95% -4.95% -14.73% -26.00%
Outperformance -0.25% - +2.01% +0.23% +0.95%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse(CH)Interest & Divi... paying dividend 902.4700 +8.01% -0.13%
Credit Suisse(CH)Interest & Divi... reinvestment 125.4600 +8.01% -0.13%
CS(CH)Int.& Div.Focus Balanced C... paying dividend 95.6700 +8.28% +0.63%
CS(CH)Int.& Div.Focus Balanced C... reinvestment 116.5300 +8.28% +0.62%
CS(CH)Int.& Div.Focus Balanced C... paying dividend 107.3600 +10.58% +3.71%
CS(CH)Int.& Div.Focus Balanced C... reinvestment 118.6900 +10.51% +3.59%
CS(CH)Int.& Div.Focus Balanced C... reinvestment 108.6900 +10.84% +4.48%
CS(CH)Int.& Div.Focus Balanced C... reinvestment 120.2600 +10.79% +4.38%

Performance

YTD  
+6.85%
6 Months  
+3.45%
1 Year  
+8.01%
3 Years
  -0.13%
5 Years  
+7.21%
10 Years  
+19.65%
Since start  
+15.19%
Year
2023  
+2.53%
2022
  -10.67%
2021  
+10.13%
2020
  -2.35%
2019  
+13.50%
2018
  -9.07%
2017  
+7.45%
2016  
+2.99%
2015
  -3.04%
 

Dividends

2024-02-15 31.53 CHF
2023-02-07 31.91 CHF
2022-02-15 36.98 CHF
2021-02-16 36.07 CHF
2020-02-18 36.94 CHF
2019-01-03 18.95 CHF
2018-02-20 26.08 CHF
2017-02-21 16.26 CHF
2016-02-16 22.60 CHF
2015-02-17 22.10 CHF
2014-02-18 13.10 CHF
2013-02-19 23.90 CHF
2012-02-22 6.20 CHF
2011-03-08 6.00 CHF
2010-02-22 0.80 CHF
2009-02-24 7.00 CHF
2008-02-22 6.50 CHF