CS(CH)Int.& Div.Focus Balanced CHF UB/ CH0265307691 /
| NAV9/19/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5300CHF | +0.66% | 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 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.30% | 6.27% | 7.37% | 9.66% |
| Sharpe ratio | 1.02 | 0.52 | 0.77 | -0.44 | -0.19 |
| 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 | 902.4700 | +8.01% | -0.13% | |
| Credit Suisse(CH)Interest & Divi... | reinvestment | 125.4600 | +8.01% | -0.13% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 95.6700 | +8.28% | +0.63% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 116.5300 | +8.28% | +0.62% | |
| CS(CH)Int.& Div.Focus Balanced C... | paying dividend | 107.3600 | +10.58% | +3.71% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 118.6900 | +10.51% | +3.59% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 108.6900 | +10.84% | +4.48% | |
| CS(CH)Int.& Div.Focus Balanced C... | reinvestment | 120.2600 | +10.79% | +4.38% |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +8.28% | ||
| 3 Years | +0.62% | ||
| 5 Years | +8.55% | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | -10.45% | ||
| 2021 | +10.41% | ||
| 2020 | -2.11% | ||
| 2019 | +12.99% | ||
Dividends
| 2/15/2024 | 1.19 CHF |
| 2/7/2023 | 1.18 CHF |
| 2/15/2022 | 1.03 CHF |
| 2/16/2021 | 0.80 CHF |
| 2/18/2020 | 0.70 CHF |
