Credit Suisse(CH)Interest & Dividend Focus Balanced CHF B/ CH0199550382 /
| NAV2024-06-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8700CHF | -0.03% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.60 | 1.19 | 2.04 | 0.75 | 0.03 | -2.62 | 0.85 | -1.65 | 1.70 | 1.97 | -0.09 | -0.78 | +6.00% |
| 2014 | -0.46 | 1.30 | 0.36 | 0.56 | 1.68 | 0.43 | -0.08 | 1.99 | 0.45 | 0.62 | 1.37 | 0.52 | +9.08% |
| 2015 | -3.69 | 3.99 | 0.70 | -0.62 | -0.18 | -2.84 | 2.69 | -3.37 | -1.83 | 3.51 | 1.70 | -2.72 | -3.04% |
| 2016 | -2.16 | -1.02 | 1.95 | 1.38 | 1.71 | -1.50 | 2.11 | 0.59 | -0.41 | -1.12 | -0.34 | 2.51 | +3.62% |
| 2017 | -0.45 | 2.30 | 0.29 | 1.58 | -0.08 | -0.74 | 1.50 | -0.95 | 0.97 | 2.30 | 0.00 | -0.06 | +6.80% |
| 2018 | 0.32 | -2.62 | -0.90 | 1.61 | -1.61 | 0.19 | 1.97 | -1.22 | 0.25 | -3.29 | 0.71 | -4.66 | -9.07% |
| 2019 | 5.31 | 1.95 | 0.41 | 2.73 | -3.24 | 2.35 | 1.15 | -1.55 | 1.18 | 0.75 | 1.08 | 0.84 | +13.50% |
| 2020 | -0.26 | -5.48 | -12.08 | 6.43 | 1.70 | 1.83 | -0.09 | 1.70 | -1.07 | -2.44 | 7.14 | 1.72 | -2.36% |
| 2021 | 0.42 | 0.81 | 4.75 | -0.09 | 1.26 | 2.47 | -0.41 | 0.69 | -1.77 | 0.48 | -1.18 | 2.43 | +10.13% |
| 2022 | -0.68 | -2.37 | 1.14 | -0.36 | -1.06 | -6.11 | 1.91 | -1.22 | -4.99 | 2.77 | 2.50 | -2.34 | -10.67% |
| 2023 | 4.30 | -1.45 | -0.29 | 0.29 | -1.09 | 0.44 | 0.54 | -1.31 | -0.59 | -3.08 | 3.13 | 1.86 | +2.54% |
| 2024 | 0.24 | 1.27 | 3.41 | -1.03 | 1.93 | -1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 4.89% | 5.48% | 7.18% | 9.71% |
| Sharpe ratio | 1.36 | 1.10 | 0.14 | -0.68 | -0.24 |
| Best month | +3.41% | +3.41% | +3.41% | +4.30% | +7.14% |
| Worst month | -1.18% | -1.18% | -3.08% | -6.11% | -12.08% |
| Maximum loss | -2.64% | -2.64% | -5.76% | -14.74% | -26.00% |
| Outperformance | +2.86% | - | +1.48% | +9.97% | +3.93% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse(CH)Interest & Divi... | paying dividend | 883.8500 | +4.45% | -3.41% | |
| Credit Suisse(CH)Interest & Divi... | reinvestment | 122.8700 | +4.46% | -3.41% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 93.6300 | +4.70% | -2.69% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 114.0600 | +4.72% | -2.68% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 104.5400 | +6.85% | -0.26% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 115.5800 | +6.78% | -0.36% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 105.7800 | +7.12% | +0.49% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 117.0300 | +7.05% | +0.39% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +4.46% | ||
| 3 Years | -3.41% | ||
| 5 Years | +7.30% | ||
| 10 Years | +19.52% | ||
| Since start | +31.18% | ||
| Year | |||
| 2023 | +2.54% | ||
| 2022 | -10.67% | ||
| 2021 | +10.13% | ||
| 2020 | -2.36% | ||
| 2019 | +13.50% | ||
| 2018 | -9.07% | ||
| 2017 | +6.80% | ||
| 2016 | +3.62% | ||
| 2015 | -3.04% | ||
Dividends
| 2024-02-15 | 1.21 CHF |
| 2023-02-07 | 1.20 CHF |
| 2022-02-15 | 1.04 CHF |
| 2021-02-16 | 0.80 CHF |
| 2020-02-18 | 0.78 CHF |
| 2019-01-03 | 0.80 CHF |
| 2017-12-29 | 0.76 CHF |
| 2016-12-30 | 0.70 CHF |
| 2015-12-31 | 0.57 CHF |
