NAV6/6/2024 Chg.-5.0598 Type of yield Investment Focus Investment company
3,428.5801CHF -0.15% reinvestment Equity Worldwide Credit Suisse Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 3.91 -0.58 3.62 -2.18 3.23 -1.31 2.95 -
2022 -3.88 -3.71 2.88 -3.34 -1.10 -8.99 7.64 -1.68 -8.69 9.11 1.75 -7.00 -17.34%
2023 6.62 -0.37 -0.20 -1.17 1.58 3.92 0.32 -0.69 -0.98 -3.73 4.52 2.01 +11.99%
2024 2.74 7.09 5.69 -2.11 2.71 -0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.71% 9.85% 14.96% -%
Sharpe ratio 4.09 3.80 1.66 - -
Best month +7.09% +7.09% +7.09% +9.11% -
Worst month -2.11% -2.11% -3.73% -8.99% -
Maximum loss -4.93% -4.93% -7.86% -21.48% -
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  
+16.85%
6 Months  
+18.53%
1 Year  
+20.10%
3 Years  
+15.49%
5 Years     -
10 Years     -
Since start  
+18.82%
Year
2023  
+11.99%
2022
  -17.34%