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Credit Suisse (CH) Small Cap Switzerland Equity Fund A/  CH0005647661  /

Fonds
NAV6/6/2024 Chg.+3.1100 Type of yield Investment Focus Investment company
449.7500CHF +0.70% paying dividend Equity Mixed Sectors UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.67 4.97 3.42 4.20 2.44 7.52 -
2007 10.17 -2.94 5.56 7.16 2.65 1.18 -0.11 -4.27 -0.97 7.26 -7.62 -0.41 +17.41%
2008 -16.29 2.86 -2.86 5.31 1.65 -7.31 -5.11 2.69 -14.18 -21.64 -3.53 -3.13 -49.17%
2009 -3.84 -10.42 3.11 14.90 7.45 0.62 5.38 5.82 6.30 -4.59 0.57 3.49 +29.87%
2010 3.12 -0.54 8.94 0.83 -5.88 -0.05 2.93 -1.51 4.93 4.80 1.15 6.64 +27.44%
2011 -0.53 1.42 1.85 2.43 -1.95 -5.96 -9.87 -6.59 -7.65 5.73 -3.18 1.04 -21.95%
2012 7.08 5.13 0.68 1.43 -6.34 -0.32 2.55 -0.48 2.01 0.22 2.07 2.16 +16.77%
2013 5.77 5.14 0.32 0.13 2.31 -2.48 3.78 0.31 4.26 4.47 1.55 3.57 +32.92%
2014 1.82 3.32 2.52 -0.36 0.95 0.65 -1.44 1.01 -1.14 -1.06 3.15 -1.07 +8.50%
2015 -8.93 13.44 5.65 1.39 2.44 -5.27 5.00 -3.13 -1.68 5.19 3.40 0.42 +17.31%
2016 -3.94 -0.67 3.72 1.08 3.48 -1.33 5.85 2.02 3.29 -0.65 -0.99 4.39 +16.99%
2017 2.32 3.57 2.89 5.23 0.71 0.36 3.25 -2.31 2.27 3.51 -1.67 3.33 +25.82%
2018 2.73 -3.97 -2.10 2.98 -1.17 -0.41 0.90 -0.18 -1.44 -6.67 -5.42 -7.46 -20.63%
2019 5.87 0.83 -1.38 6.36 -3.45 2.15 -2.82 -0.32 3.30 1.52 4.50 3.60 +21.48%
2020 -0.71 -5.88 -11.24 8.19 4.79 2.07 0.94 4.78 0.70 -6.13 12.13 3.21 +11.06%
2021 2.34 2.65 4.75 2.22 3.31 2.38 2.78 2.69 -4.88 1.44 -3.19 4.11 +22.10%
2022 -7.10 -5.25 -0.52 -3.38 -7.41 -8.36 4.30 -2.14 -8.87 4.02 4.49 -0.69 -27.93%
2023 6.56 0.45 -0.90 3.54 -1.86 1.85 1.46 -0.61 -1.41 -4.89 6.08 1.21 +11.44%
2024 0.44 1.33 2.70 -1.80 4.54 0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.43% 10.71% 15.40% 15.99%
Sharpe ratio 1.77 2.06 0.56 -0.45 0.12
Best month +4.54% +4.54% +6.08% +6.56% +12.13%
Worst month -1.80% -1.80% -4.89% -8.87% -11.24%
Maximum loss -3.47% -3.47% -9.20% -37.69% -37.69%
Outperformance +5.08% - +11.41% -3.89% +13.26%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (CH) Small Cap Swi... paying dividend 449.7500 +9.79% -9.01%
Credit Suisse (CH) Small Cap Swi... reinvestment 3,267.4900 +11.42% -4.91%
CS(CH) Small Cap Switzerland Eq.... reinvestment 1,663.1100 +10.90% -6.24%
CS(CH) Small Cap Switzerland Eq.... reinvestment 1,253.0200 +10.67% -6.80%
CS(CH) Small Cap Switzerland Eq.... paying dividend 187.9600 +10.45% -7.36%

Performance

YTD  
+7.97%
6 Months  
+10.98%
1 Year  
+9.79%
3 Years
  -9.01%
5 Years  
+31.33%
10 Years  
+92.56%
Since start  
+221.96%
Year
2023  
+11.44%
2022
  -27.93%
2021  
+22.10%
2020  
+11.06%
2019  
+21.48%
2018
  -20.63%
2017  
+25.82%
2016  
+16.99%
2015  
+17.31%
 

Dividends

7/10/2023 2.96 CHF
7/14/2020 0.46 CHF
7/16/2019 0.46 CHF
7/17/2018 0.80 CHF
7/18/2017 0.88 CHF
7/19/2016 1.42 CHF
11/17/2015 0.82 CHF
11/24/2010 0.80 CHF
11/25/2009 1.60 CHF