CS(CH)Sm.a.M.Cap Switz.Eq.Fd.UB/ CH0265219383 /
| NAV2024-05-02 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.5000CHF | -0.20% | reinvestment | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 3.87 | 1.35 | 0.91 | -6.78 | 7.92 | -5.12 | -3.91 | 6.84 | 3.92 | -0.07 | - |
| 2016 | -4.95 | -0.32 | 2.19 | 0.39 | 4.33 | -3.62 | 6.08 | 1.69 | 1.77 | -1.13 | 0.70 | 1.34 | +8.25% |
| 2017 | 3.33 | 4.63 | 3.75 | 6.44 | 2.48 | -0.62 | 3.30 | -1.23 | 3.11 | 4.76 | -2.20 | 3.45 | +35.58% |
| 2018 | 1.91 | -3.55 | -1.39 | 4.52 | -0.98 | -0.54 | 2.57 | -0.35 | -1.75 | -5.32 | -5.09 | -7.40 | -16.63% |
| 2019 | 7.42 | 2.24 | -1.88 | 5.59 | -4.42 | 3.40 | -0.76 | -1.52 | 2.22 | 0.69 | 3.47 | 1.36 | +18.66% |
| 2020 | 0.17 | -6.74 | -10.87 | 5.42 | 5.60 | 1.02 | -0.46 | 5.61 | -1.39 | -6.10 | 12.91 | 2.56 | +5.53% |
| 2021 | -0.96 | 3.20 | 6.17 | 0.84 | 4.42 | 1.50 | 1.75 | 1.45 | -5.83 | 2.09 | -4.30 | 5.95 | +16.71% |
| 2022 | -8.17 | -3.99 | 1.98 | -3.60 | -4.76 | -6.77 | 5.71 | -3.96 | -8.36 | 3.61 | 4.22 | -1.52 | -23.85% |
| 2023 | 6.93 | 1.23 | -0.51 | 2.03 | -1.39 | 1.40 | 1.09 | -2.44 | -3.81 | -5.35 | 5.79 | 1.16 | +5.58% |
| 2024 | 0.34 | 0.35 | 3.60 | -1.35 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 10.21% | 10.82% | 14.97% | 16.25% |
| Sharpe ratio | 0.52 | 1.14 | -0.45 | -0.54 | -0.16 |
| Best month | +3.60% | +5.79% | +5.79% | +6.93% | +12.91% |
| Worst month | -1.35% | -1.35% | -5.35% | -8.36% | -10.87% |
| Maximum loss | -2.46% | -3.11% | -12.93% | -32.54% | -32.54% |
| Outperformance | +3.58% | - | +5.82% | -0.69% | +11.21% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (CH) Small and Mid... | reinvestment | 1,402.5200 | -1.64% | -14.07% | |
| CS(CH)Sm.a.M.Cap Switz.Eq.Fd.EB | reinvestment | 1,030.6801 | -0.65% | -11.47% | |
| CS(CH)Sm.a.M.Cap Switz.Eq.Fd.ZB | reinvestment | 1,049.2100 | +0.02% | -9.66% | |
| CS(CH)Sm.a.M.Cap Switz.Eq.Fd.DB | reinvestment | 1,046.9000 | -0.06% | -9.89% | |
| CS(CH)Sm.a.M.Cap Switz.Eq.Fd.UB | reinvestment | 156.5000 | -0.99% | -12.38% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | -0.99% | ||
| 3 Years | -12.38% | ||
| 5 Years | +6.13% | ||
| Since start | +59.62% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -23.85% | ||
| 2021 | +16.71% | ||
| 2020 | +5.53% | ||
| 2019 | +18.66% | ||
| 2018 | -16.63% | ||
| 2017 | +35.58% | ||
| 2016 | +8.25% | ||
Dividends
| 2023-07-10 | 0.79 CHF |
| 2022-07-12 | 0.29 CHF |
| 2021-07-14 | 0.42 CHF |
| 2020-07-14 | 0.43 CHF |
| 2019-07-16 | 0.21 CHF |
| 2018-05-31 | 0.26 CHF |
| 2017-05-31 | 0.33 CHF |
| 2016-05-31 | 0.24 CHF |
