CS(CH)Int.& Div.Focus Balanced CHF UB/ CH0265307691 /
| NAV17/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.7500CHF | +0.31% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -4.63 | - |
| 2019 | 4.61 | 1.97 | 0.44 | 2.75 | -3.23 | 2.38 | 1.18 | -1.53 | 1.19 | 0.78 | 1.09 | 0.87 | +12.99% |
| 2020 | -0.24 | -5.46 | -12.07 | 6.46 | 1.73 | 1.85 | -0.07 | 1.73 | -1.05 | -2.43 | 7.16 | 1.74 | -2.11% |
| 2021 | 0.43 | 0.83 | 4.78 | -0.06 | 1.28 | 2.49 | -0.40 | 0.71 | -1.75 | 0.50 | -1.16 | 2.46 | +10.41% |
| 2022 | -0.66 | -2.35 | 1.16 | -0.33 | -1.04 | -6.10 | 1.93 | -1.20 | -4.96 | 2.80 | 2.52 | -2.31 | -10.45% |
| 2023 | 4.31 | -1.43 | -0.27 | 0.30 | -1.06 | 0.47 | 0.57 | -1.30 | -0.57 | -3.06 | 3.15 | 1.87 | +2.78% |
| 2024 | 0.27 | 1.29 | 3.44 | -1.02 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.93% | 4.67% | 5.52% | 7.22% | 9.72% |
| Indice di Sharpe | 3.44 | 3.48 | 0.69 | -0.43 | -0.17 |
| Mese migliore | +3.44% | +3.44% | +3.44% | +4.31% | +7.16% |
| Mese peggiore | -1.02% | -1.02% | -3.06% | -6.10% | -12.07% |
| Perdita massima | -2.63% | -2.63% | -6.05% | -14.58% | -25.98% |
| Outperformance | +3.00% | - | +1.77% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse(CH)Interest & Divi... | paying dividend | 904.9200 | +7.35% | +1.46% | |
| Credit Suisse(CH)Interest & Divi... | reinvestment | 125.8000 | +7.36% | +1.47% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 95.8400 | +7.62% | +2.22% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 116.7500 | +7.62% | +2.22% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 106.8500 | +9.83% | +4.60% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 118.1300 | +9.76% | +4.49% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 108.0900 | +10.09% | +5.39% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 119.5900 | +10.04% | +5.29% |
Prestazione
| YTD | +7.25% | ||
|---|---|---|---|
| 6 mesi | +9.50% | ||
| 1 anno | +7.62% | ||
| 3 anni | +2.22% | ||
| 5 anni | +11.25% | ||
| 10 anni | - | ||
| Dall'inizio | +15.12% | ||
| Anno | |||
| 2023 | +2.78% | ||
| 2022 | -10.45% | ||
| 2021 | +10.41% | ||
| 2020 | -2.11% | ||
| 2019 | +12.99% | ||
Dividendi
| 15/02/2024 | 1.19 CHF |
| 07/02/2023 | 1.18 CHF |
| 15/02/2022 | 1.03 CHF |
| 16/02/2021 | 0.80 CHF |
| 18/02/2020 | 0.70 CHF |
