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CS Index Fd.(CH)II Gold Blue QBH/  CH0352765397  /

Fonds
NAV2024-04-25 Chg.-1.2900 Type of yield Investment Focus Investment company
1,617.5900CHF -0.08% reinvestment Alternative Investments Worldwide Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -7.41 3.44 -0.75 -4.10 1.40 1.87 -0.01 -
2022 -0.71 6.27 1.56 -1.72 -4.04 -1.35 -3.74 -2.43 -2.86 -2.33 6.49 2.95 -2.60%
2023 5.62 -5.52 8.02 -0.24 -1.33 -3.00 2.69 -1.84 -4.01 6.34 1.56 1.73 +9.41%
2024 -1.66 -0.62 7.77 4.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 13.25% 12.27% -% -%
Sharpe ratio 2.42 2.02 0.62 - -
Best month +7.77% +7.77% +7.77% +8.02% -
Worst month -1.66% -1.66% -4.01% -7.41% -
Maximum loss -3.95% -5.11% -12.67% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS Index Fd.(CH)II Gold Blue DB reinvestment 1,912.3300 +16.55% +30.34%
CS Index Fd.(CH)II Gold Blue DBH reinvestment 1,599.1500 +11.64% +18.42%
CS Index Fd.(CH)II Gold Blue QB reinvestment 1,916.2400 +16.44% +30.00%
CS Index Fd.(CH)II Gold Blue QBH reinvestment 1,617.5900 +11.51% -
CS Index Fd.(CH)II Gold Blue QBH reinvestment 1,214.5000 +14.11% -
CS Index Fd.(CH)II Gold Blue DBH reinvestment 1,216.3500 +14.24% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,688.1300 +19.26% +46.40%
CS Index Fd.(CH)II Gold Blue FBH reinvestment 1,401.0500 +11.46% +17.83%

Performance

YTD  
+9.91%
6 Months  
+14.26%
1 Year  
+11.51%
3 Years     -
5 Years     -
Since start  
+10.28%
Year
2023  
+9.41%
2022
  -2.60%