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

Fonds
NAV5/16/2024 Chg.+12.1600 Type of yield Investment Focus Investment company
1,705.8600EUR +0.72% 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 1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 12.75% 11.46% 13.07% 14.18%
Sharpe ratio 3.68 3.19 1.25 0.66 0.67
Best month +8.30% +8.30% +8.30% +8.30% +8.30%
Worst month +0.12% -1.27% -4.88% -5.30% -8.81%
Maximum loss -5.67% -5.67% -6.64% -11.82% -18.91%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Index Fd.(CH)II Gold Blue DB reinvestment 1,960.8900 +18.32% +27.86%
CSIF (CH) II Gold Blue DBH reinvestment 1,635.4301 +13.35% +15.96%
CS Index Fd.(CH)II Gold Blue QB reinvestment 1,964.8000 +18.22% +27.53%
CSIF (CH) II Gold Blue QBH reinvestment 1,654.1899 +13.22% +12.78%
CSIF (CH) II Gold Blue QBH reinvestment 1,244.1600 +15.89% +17.57%
CSIF (CH) II Gold Blue DBH reinvestment 1,246.1400 +16.02% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,705.8600 +18.12% +42.27%
CSIF (CH) II Gold Blue FBH reinvestment 1,432.7000 +13.16% +15.38%

Performance

YTD  
+16.81%
6 Months  
+20.04%
1 Year  
+18.12%
3 Years  
+42.27%
5 Years  
+87.02%
10 Years     -
Since start  
+99.97%
Year
2023  
+9.81%
2022  
+6.40%
2021  
+3.61%
2020  
+13.25%
2019  
+20.47%