CS(CH)Int.& Div.Focus Balanced CHF UB/ CH0265307691 /
| NAV18/09/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7700CHF | -0.21% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.95 | -0.56 | 1.10 | 0.13 | -0.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 7.25% | 6.25% | 7.37% | 9.66% |
| Sharpe ratio | 0.87 | 0.37 | 0.63 | -0.47 | -0.20 |
| Best month | +3.44% | +3.44% | +3.44% | +4.31% | +7.16% |
| Worst month | -1.02% | -1.02% | -3.06% | -6.10% | -12.07% |
| Maximum loss | -4.94% | -4.94% | -4.94% | -14.58% | -25.98% |
| Outperformance | +3.00% | - | +1.77% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse(CH)Interest & Divi... | paying dividend | 896.5800 | +7.14% | -0.78% | |
| Credit Suisse(CH)Interest & Divi... | reinvestment | 124.6400 | +7.15% | -0.78% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 95.0400 | +7.40% | -0.04% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 115.7700 | +7.41% | -0.04% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 106.6500 | +9.70% | +3.03% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 117.9100 | +9.64% | +2.91% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 107.9800 | +9.96% | +3.79% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 119.4600 | +9.90% | +3.69% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +7.41% | ||
| 3 Years | -0.04% | ||
| 5 Years | +7.93% | ||
| 10 Years | - | ||
| Since start | +14.15% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -10.45% | ||
| 2021 | +10.41% | ||
| 2020 | -2.11% | ||
| 2019 | +12.99% | ||
Dividends
| 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 |
