CSA 2 World Index L/ CH0019167409 /
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% |