CSA 2 World Index A/ CH0019158911 /
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% |