DetailsChartProfileRisk matrixNewsDocuments

Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B/  CH0001632147  /

Fonds
NAV5/30/2024 Chg.+3.0100 Type of yield Investment Focus Investment company
1,450.3500CHF +0.21% reinvestment Equity Mixed Sectors UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - -12.67 8.79 3.19 2.08 -
1999 -3.32 -0.98 5.75 9.81 -1.18 1.89 0.04 1.83 0.62 2.64 8.72 8.23 +38.57%
2000 11.72 10.94 1.52 -2.43 1.50 2.04 6.53 7.53 -0.67 -3.59 -5.92 -1.70 +28.99%
2001 0.49 -6.38 -7.99 0.12 0.23 -6.46 -12.65 -7.74 -20.64 6.95 8.85 2.93 -37.73%
2002 -2.31 -2.90 8.48 -1.01 0.52 -8.67 -15.69 -2.60 -13.30 1.14 6.38 -8.03 -34.13%
2003 -7.54 -4.80 1.60 11.87 2.65 4.14 5.94 8.80 0.59 12.06 0.72 2.19 +43.03%
2004 7.54 1.96 -4.03 1.70 0.58 2.41 -6.06 -1.36 2.54 -0.56 2.03 3.59 +10.08%
2005 5.10 4.67 -1.24 -3.41 3.04 3.66 6.33 1.40 6.89 -5.87 2.72 4.03 +29.93%
2006 5.20 4.61 4.68 3.32 -5.75 -1.19 2.65 5.04 3.85 5.35 3.28 8.26 +46.23%
2007 9.18 -7.04 4.90 5.78 0.91 -0.39 -0.60 -3.56 -1.20 6.52 -8.55 -0.30 +4.13%
2008 -14.92 5.06 -3.08 5.73 3.38 -8.07 -3.95 4.56 -12.67 -19.82 -5.52 -1.30 -42.91%
2009 -1.22 -9.34 3.43 11.24 5.20 0.55 5.31 6.32 6.25 -4.87 0.16 3.34 +27.67%
2010 2.56 -0.66 7.64 0.12 -5.65 -1.22 2.15 -0.55 4.58 4.11 2.09 4.84 +21.14%
2011 -2.57 0.85 0.59 3.64 -1.68 -7.12 -8.63 -7.97 -4.58 5.56 -3.66 1.47 -22.54%
2012 4.81 5.07 0.77 1.09 -6.80 0.34 4.20 -0.32 2.24 1.41 2.78 2.31 +18.80%
2013 5.76 4.22 0.47 0.39 2.13 -3.74 3.69 0.01 3.62 4.89 0.89 2.81 +27.78%
2014 0.22 3.69 2.10 0.97 1.59 -0.49 -1.89 2.09 -0.82 -1.34 3.27 0.32 +9.95%
2015 -9.44 11.67 3.80 1.29 0.86 -6.83 7.86 -5.18 -3.76 6.78 3.86 -0.14 +8.90%
2016 -5.00 -0.38 2.13 0.34 4.28 -3.67 6.02 1.63 1.71 -1.19 0.65 1.28 +7.55%
2017 3.28 4.58 3.69 6.39 2.42 -0.67 3.25 -1.29 3.06 4.70 -2.25 3.39 +34.70%
2018 1.85 -3.60 -1.44 4.46 -1.03 -0.59 2.52 -0.40 -1.80 -5.38 -5.15 -7.73 -17.42%
2019 7.69 2.19 -1.93 5.53 -4.47 3.35 -0.82 -1.58 2.16 0.64 3.42 1.54 +18.52%
2020 -0.12 -6.79 -10.91 5.37 5.54 0.96 -0.52 5.56 -1.45 -6.15 12.84 2.26 +4.35%
2021 -0.78 3.15 6.10 0.79 4.37 1.44 1.70 1.39 -5.88 2.04 -4.35 5.89 +16.23%
2022 -8.23 -4.03 1.92 -3.65 -4.82 -6.81 5.66 -4.02 -8.41 3.55 4.17 -1.57 -24.35%
2023 6.87 1.18 -0.56 1.98 -1.45 1.35 1.03 -2.50 -3.86 -5.40 5.73 1.11 +4.90%
2024 0.29 0.30 3.56 -1.42 3.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 9.20% 10.58% 14.83% 16.14%
Sharpe ratio 1.31 1.21 -0.16 -0.60 -0.10
Best month +3.56% +5.73% +5.73% +6.87% +12.84%
Worst month -1.42% -1.42% -5.40% -8.41% -10.91%
Maximum loss -2.50% -3.16% -13.07% -33.01% -33.01%
Outperformance +3.34% - +5.18% -2.62% +7.14%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (CH) Small and Mid... reinvestment 1,450.3500 +2.12% -14.43%
CS(CH)Sm.a.M.Cap Switz.Eq.Fd.EB reinvestment 1,066.6500 +3.15% -11.83%
CS(CH)Sm.a.M.Cap Switz.Eq.Fd.ZB reinvestment 1,086.3800 +3.84% -10.04%
CS(CH)Sm.a.M.Cap Switz.Eq.Fd.DB reinvestment 1,083.9200 +3.76% -10.26%
CS(CH)Sm.a.M.Cap Switz.Eq.Fd.UB reinvestment 161.9200 +2.79% -12.74%

Performance

YTD  
+5.98%
6 Months  
+7.15%
1 Year  
+2.12%
3 Years
  -14.43%
5 Years  
+11.11%
10 Years  
+59.14%
Since start  
+261.73%
Year
2023  
+4.90%
2022
  -24.35%
2021  
+16.23%
2020  
+4.35%
2019  
+18.52%
2018
  -17.42%
2017  
+34.70%
2016  
+7.55%
2015  
+8.90%
 

Dividends

7/10/2023 4.97 CHF
7/12/2022 0.01 CHF
7/14/2021 1.65 CHF
7/14/2020 1.91 CHF
5/31/2018 0.16 CHF
5/31/2017 1.25 CHF
5/31/2016 1.14 CHF
9/30/2013 0.28 CHF