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

Fonds
NAV13/05/2024 Chg.-20.4900 Type of yield Investment Focus Investment company
1,631.3700CHF -1.24% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

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 3.75 1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 13.88% 12.34% -% -%
Sharpe ratio 2.16 2.68 0.58 - -
Best month +7.77% +7.77% +7.77% +8.02% -
Worst month -1.66% -1.66% -4.01% -7.41% -
Maximum loss -4.94% -5.11% -11.46% - -
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 1,933.1801 +15.93% +27.12%
CS Index Fd.(CH)II Gold Blue DBH reinvestment 1,612.8500 +11.08% +15.31%
CS Index Fd.(CH)II Gold Blue QB reinvestment 1,937.0500 +15.83% +26.79%
CS Index Fd.(CH)II Gold Blue QBH reinvestment 1,631.3700 +10.95% +11.22%
CS Index Fd.(CH)II Gold Blue QBH reinvestment 1,226.7100 +13.55% +15.92%
CS Index Fd.(CH)II Gold Blue DBH reinvestment 1,228.6500 +13.68% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,692.1300 +16.44% +42.19%
CS Index Fd.(CH)II Gold Blue FBH reinvestment 1,412.9500 +10.90% +14.74%

Performance

YTD  
+10.85%
6 Months  
+18.61%
1 Year  
+10.95%
3 Years  
+11.22%
5 Years     -
10 Years     -
Since start  
+11.22%
Year
2023  
+9.41%
2022
  -2.60%