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

Fonds
NAV5/10/2024 Chg.+43.7400 Type of yield Investment Focus Investment company
1,651.8600CHF +2.72% 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 2.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.54% 13.81% 12.28% -% -%
Sharpe ratio 2.60 2.84 0.61 - -
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% -12.27% - -
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 1,956.8101 +16.35% +28.51%
CS Index Fd.(CH)II Gold Blue DBH reinvestment 1,633.0900 +11.46% +16.59%
CS Index Fd.(CH)II Gold Blue QB reinvestment 1,960.7400 +16.25% +28.18%
CS Index Fd.(CH)II Gold Blue QBH reinvestment 1,651.8600 +11.33% +12.62%
CS Index Fd.(CH)II Gold Blue QBH reinvestment 1,241.8199 +13.94% +17.35%
CS Index Fd.(CH)II Gold Blue DBH reinvestment 1,243.7700 +14.07% -
CS Index Fd.(CH)II Gold Blue FB reinvestment 1,719.1100 +18.43% +44.59%
CS Index Fd.(CH)II Gold Blue FBH reinvestment 1,430.6899 +11.27% +16.01%

Performance

YTD  
+12.24%
6 Months  
+19.41%
1 Year  
+11.33%
3 Years  
+12.62%
5 Years     -
10 Years     -
Since start  
+12.62%
Year
2023  
+9.41%
2022
  -2.60%