Credit Suisse (CH) Interest & Dividend Focus Growth CHF B/ CH0199550531 /
| Стоимость чистых активов06.06.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.9300CHF | +0.27% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 3.53 | 2.00 | 2.30 | 0.80 | 1.24 | -3.92 | 2.19 | -2.51 | 2.10 | 2.59 | -0.42 | -0.69 | +9.30% |
| 2014 | -0.54 | 1.20 | 1.13 | 0.60 | 2.11 | 0.46 | -0.02 | 2.35 | 0.88 | 0.79 | 2.21 | -0.51 | +11.16% |
| 2015 | -5.31 | 5.89 | 1.16 | -0.58 | 0.18 | -3.94 | 4.18 | -4.59 | -2.37 | 5.53 | 1.25 | -2.75 | -2.15% |
| 2016 | -3.12 | -2.63 | 2.35 | 1.75 | 2.97 | -1.66 | 2.05 | 0.35 | 0.02 | -1.21 | 0.46 | 2.55 | +3.69% |
| 2017 | 0.03 | 2.96 | 1.26 | 1.39 | 0.02 | -0.81 | 1.95 | -0.64 | 1.58 | 2.45 | -0.36 | 1.15 | +11.46% |
| 2018 | -0.09 | -3.37 | -1.25 | 2.21 | -1.34 | -0.15 | 2.66 | -1.72 | 0.39 | -3.19 | -0.09 | -5.89 | -11.48% |
| 2019 | 7.24 | 2.09 | 1.05 | 2.45 | -3.79 | 2.85 | 0.67 | -1.48 | 2.31 | 0.61 | 1.62 | 1.06 | +17.57% |
| 2020 | -0.67 | -7.53 | -11.52 | 6.52 | 2.13 | 1.42 | -0.28 | 2.67 | -1.68 | -3.39 | 8.70 | 2.03 | -3.30% |
| 2021 | -0.22 | 1.81 | 5.69 | 0.42 | 1.55 | 3.00 | -0.52 | 1.43 | -3.02 | 1.42 | -1.76 | 4.04 | +14.38% |
| 2022 | -1.39 | -1.99 | 1.30 | 0.42 | -1.36 | -7.13 | 2.69 | -1.42 | -6.42 | 4.34 | 2.62 | -2.54 | -10.96% |
| 2023 | 5.17 | -1.86 | -0.12 | 0.03 | -1.31 | 0.81 | 0.55 | -1.57 | -0.51 | -3.80 | 3.69 | 1.36 | +2.14% |
| 2024 | 0.42 | 1.85 | 4.27 | -1.04 | 2.48 | 0.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.77% | 6.68% | 7.12% | 8.99% | 12.09% |
| Коэффициент Шарпа | 2.53 | 2.36 | 0.50 | -0.37 | -0.06 |
| Лучший месяц | +4.27% | +4.27% | +4.27% | +5.17% | +8.70% |
| Худший месяц | -1.04% | -1.04% | -3.80% | -7.13% | -11.52% |
| Максимальный убыток | -2.91% | -2.91% | -7.38% | -15.94% | -29.34% |
| Outperformance | -2.06% | - | +1.40% | +1.09% | +3.82% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (CH) Interest & Di... | paying dividend | 1,110.9000 | +7.28% | +1.34% | |
| Credit Suisse (CH) Interest & Di... | reinvestment | 146.9300 | +7.28% | +1.34% | |
| CS(CH)Int.& Div.Focus Growth CHF... | paying dividend | 1,041.1500 | +8.47% | +4.74% | |
| CS(CH)Int.& Div.Focus Growth CHF... | paying dividend | 106.0300 | +7.60% | +2.25% | |
| CS(CH)Int.& Div.Focus Growth CHF... | reinvestment | 131.8500 | +7.61% | +2.26% | |
| CS(CH)Int.& Div.Focus Growth CHF... | paying dividend | 115.0000 | +9.69% | +4.36% | |
| CS(CH)Int.& Div.Focus Growth CHF... | reinvestment | 126.6600 | +9.65% | +4.28% | |
| CS(CH)Int.& Div.Focus Growth CHF... | paying dividend | 116.6000 | +10.03% | +5.32% | |
| CS(CH)Int.& Div.Focus Growth CHF... | reinvestment | 128.7500 | +9.96% | +5.20% |
Результат
| C начала года на сегодняшний день | +8.39% | ||
|---|---|---|---|
| 6 месяцев | +9.30% | ||
| 1 год | +7.28% | ||
| 3 года | +1.34% | ||
| 5 лет | +16.39% | ||
| 10 лет | +35.42% | ||
| С самого начала | +56.13% | ||
| Год | |||
| 2023 | +2.14% | ||
| 2022 | -10.96% | ||
| 2021 | +14.38% | ||
| 2020 | -3.30% | ||
| 2019 | +17.57% | ||
| 2018 | -11.48% | ||
| 2017 | +11.46% | ||
| 2016 | +3.69% | ||
| 2015 | -2.15% | ||
Дивиденды
| 15.02.2024 | 1.22 CHF |
| 07.02.2023 | 1.29 CHF |
| 15.02.2022 | 1.12 CHF |
| 16.02.2021 | 0.85 CHF |
| 18.02.2020 | 0.73 CHF |
| 03.01.2019 | 0.81 CHF |
| 29.12.2017 | 0.79 CHF |
| 30.12.2016 | 0.74 CHF |
| 31.12.2015 | 0.64 CHF |
