CS(CH) Small Cap Switzerland Eq.Fd.EB/ CH0317767603 /
| NAV06/06/2024 | Chg.+11.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,663.1100CHF | +0.70% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.39 | - |
| 2019 | 5.96 | 0.91 | -1.30 | 6.45 | -3.37 | 2.23 | -2.73 | -0.24 | 3.39 | 1.61 | 4.58 | 3.69 | +22.71% |
| 2020 | -0.62 | -5.81 | -11.16 | 8.28 | 4.87 | 2.16 | 1.02 | 4.87 | 0.78 | -6.05 | 12.23 | 3.29 | +12.18% |
| 2021 | 2.42 | 2.73 | 4.84 | 2.30 | 3.40 | 2.46 | 2.86 | 2.78 | -4.80 | 1.52 | -3.11 | 4.19 | +23.33% |
| 2022 | -7.01 | -5.18 | -0.44 | -3.30 | -7.33 | -8.28 | 4.38 | -2.06 | -8.80 | 4.10 | 4.57 | -0.60 | -27.21% |
| 2023 | 6.66 | 0.52 | -0.82 | 3.61 | -1.77 | 1.94 | 1.54 | -0.53 | -1.33 | -4.80 | 6.17 | 1.29 | +12.56% |
| 2024 | 0.54 | 1.41 | 2.78 | -1.71 | 4.63 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.42% | 10.71% | 15.39% | 15.99% |
| Sharpe ratio | 1.91 | 2.20 | 0.67 | -0.38 | 0.18 |
| Best month | +4.63% | +4.63% | +6.17% | +6.66% | +12.23% |
| Worst month | -1.71% | -1.71% | -4.80% | -8.80% | -11.16% |
| Maximum loss | -3.40% | -3.40% | -8.97% | -37.00% | -37.00% |
| Outperformance | - | - | - | - | - |
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +10.90% | ||
| 3 Years | -6.24% | ||
| 5 Years | +38.07% | ||
| 10 Years | - | ||
| Since start | +31.52% | ||
| Year | |||
| 2023 | +12.56% | ||
| 2022 | -27.21% | ||
| 2021 | +23.33% | ||
| 2020 | +12.18% | ||
| 2019 | +22.71% | ||
Dividends
| 10/07/2023 | 8.71 CHF |
| 12/07/2022 | 5.93 CHF |
| 14/07/2021 | 4.92 CHF |
| 14/07/2020 | 4.59 CHF |
| 16/07/2019 | 4.45 CHF |
