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CS Index Fd.(CH)II Gold Blue FB/  CH0209106787  /

Fonds
NAV2024-07-25 Chg.-41.3800 Type of yield Investment Focus Investment company
1,697.9900EUR -2.38% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 4.00 -
2019 3.04 0.44 -0.42 -0.87 1.59 6.39 3.61 8.22 -1.85 -0.62 -2.24 2.04 +20.47%
2020 5.71 2.50 0.05 6.00 -0.04 1.27 5.52 -1.01 -2.22 0.39 -8.81 4.13 +13.25%
2021 -0.06 -6.41 0.20 2.03 6.20 -4.69 3.54 -0.18 -2.21 1.65 4.83 -0.61 +3.61%
2022 0.46 6.17 2.65 3.78 -5.30 1.23 -1.08 -0.81 -0.04 -2.83 2.65 -0.13 +6.40%
2023 4.19 -2.89 5.90 -1.47 2.59 -4.88 1.94 0.12 -1.32 6.90 -1.27 0.29 +9.81%
2024 1.00 0.12 8.30 5.21 0.25 0.53 0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.84% 12.33% 13.17% 14.21%
Sharpe ratio 2.02 2.31 1.53 0.66 0.52
Best month +8.30% +8.30% +8.30% +8.30% +8.30%
Worst month +0.12% +0.12% -1.32% -5.30% -8.81%
Maximum loss -5.67% -5.67% -5.67% -11.82% -18.91%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Index Fd.(CH)II Gold Blue DB reinvestment 1,949.7400 +20.60% +30.91%
CSIF (CH) II Gold Blue DBH reinvestment 1,612.2600 +15.43% +18.08%
CS Index Fd.(CH)II Gold Blue QB reinvestment 1,953.3101 +20.50% +30.58%
CSIF (CH) II Gold Blue QBH reinvestment 1,630.4000 +15.30% +17.67%
CSIF (CH) II Gold Blue QBH reinvestment 1,232.0900 +18.10% +23.07%
CSIF (CH) II Gold Blue DBH reinvestment 1,234.3199 +18.24% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,697.9900 +22.53% +41.82%
CSIF (CH) II Gold Blue FBH reinvestment 1,411.9600 +15.24% +17.50%

Performance

YTD  
+16.27%
6 Months  
+16.45%
1 Year  
+22.53%
3 Years  
+41.82%
5 Years  
+69.59%
10 Years     -
Since start  
+99.05%
Year
2023  
+9.81%
2022  
+6.40%
2021  
+3.61%
2020  
+13.25%
2019  
+20.47%