NAV6/6/2024 Chg.-4.9102 Type of yield Investment Focus Investment company
3,316.4500CHF -0.15% reinvestment Equity Worldwide Credit Suisse Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.90 -0.58 3.61 -2.19 3.22 -1.32 2.94 -
2022 -3.89 -3.72 2.87 -3.35 -1.11 -9.00 7.63 -1.69 -8.70 9.10 1.74 -7.00 -17.43%
2023 6.61 -0.38 -0.20 -1.18 1.57 3.91 0.31 -0.70 -0.99 -3.74 4.51 2.00 +11.87%
2024 2.73 7.08 5.68 -2.12 2.70 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.71% 9.85% 14.95% -%
Sharpe ratio 4.08 3.78 1.65 - -
Best month +7.08% +7.08% +7.08% +9.10% -
Worst month -2.12% -2.12% -3.74% -9.00% -
Maximum loss -4.94% -4.94% -7.87% -21.55% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSA 2 World Index A reinvestment 3,316.4500 +19.97% +15.12%
CSA 2 World Index L reinvestment 3,428.5801 +20.10% +15.49%

Performance

YTD  
+16.80%
6 Months  
+18.47%
1 Year  
+19.97%
3 Years  
+15.12%
5 Years     -
10 Years     -
Since start  
+18.43%
Year
2023  
+11.87%
2022
  -17.43%