CS(CH) Small Cap Switzerland Eq.Fd.IB/ CH0355687036 /
| NAV06/06/2024 | Chg.+8.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,253.0200CHF | +0.70% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.41 | - |
| 2019 | 5.94 | 0.90 | -1.31 | 6.43 | -3.38 | 2.21 | -2.74 | -0.26 | 3.38 | 1.59 | 4.57 | 3.67 | +22.46% |
| 2020 | -0.64 | -5.82 | -11.18 | 8.26 | 4.85 | 2.14 | 1.01 | 4.85 | 0.77 | -6.07 | 12.21 | 3.28 | +11.96% |
| 2021 | 2.40 | 2.71 | 4.82 | 2.28 | 3.38 | 2.45 | 2.84 | 2.76 | -4.81 | 1.51 | -3.12 | 4.17 | +23.08% |
| 2022 | -7.03 | -5.20 | -0.46 | -3.31 | -7.34 | -8.30 | 4.37 | -2.07 | -8.81 | 4.09 | 4.55 | -0.62 | -27.35% |
| 2023 | 6.64 | 0.51 | -0.84 | 3.60 | -1.79 | 1.92 | 1.52 | -0.55 | -1.35 | -4.82 | 6.15 | 1.27 | +12.33% |
| 2024 | 0.52 | 1.39 | 2.77 | -1.73 | 4.61 | 0.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.04% | 9.42% | 10.71% | 15.40% | 15.99% |
| Ratio de Sharpe | 1.88 | 2.17 | 0.65 | -0.39 | 0.17 |
| Le meilleur mois | +4.61% | +4.61% | +6.15% | +6.64% | +12.21% |
| Le plus défavorable mois | -1.73% | -1.73% | -4.82% | -8.81% | -11.18% |
| Perte maximale | -3.41% | -3.41% | -9.02% | -37.14% | -37.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.35% | ||
|---|---|---|---|
| 6 Mois | +11.42% | ||
| 1 An | +10.67% | ||
| 3 Ans | -6.80% | ||
| 5 Ans | +36.69% | ||
| 10 ans | - | ||
| Depuis le début | +30.05% | ||
| Année | |||
| 2023 | +12.33% | ||
| 2022 | -27.35% | ||
| 2021 | +23.08% | ||
| 2020 | +11.96% | ||
| 2019 | +22.46% | ||
Dividendes
| 10/07/2023 | 5.82 CHF |
| 12/07/2022 | 3.53 CHF |
| 14/07/2021 | 2.91 CHF |
| 14/07/2020 | 2.80 CHF |
| 16/07/2019 | 2.70 CHF |
