CSA Mixta-BVG Basic L3/ CH0231135580 /
| NAV2024-06-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,172.8500CHF | +0.02% | reinvestment | Mixed Fund Worldwide | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.65 | 0.19 | 0.36 | 0.30 | 0.37 | -0.16 | 0.25 | 0.34 | 0.19 | 0.29 | 0.28 | 0.33 | +3.46% |
| 2015 | 0.78 | 0.30 | 0.19 | 0.28 | -0.06 | -0.15 | 0.24 | 0.07 | 0.03 | 0.51 | 0.21 | -0.34 | +2.06% |
| 2016 | 0.61 | 0.37 | 0.02 | 0.16 | 0.21 | 0.54 | 0.29 | -0.03 | 0.16 | -0.08 | -0.51 | 0.18 | +1.92% |
| 2017 | 0.09 | 0.60 | -0.18 | 0.17 | 0.10 | -0.13 | 0.02 | 0.52 | -0.05 | 0.26 | 0.00 | 0.18 | +1.59% |
| 2018 | -0.18 | -0.06 | 0.44 | -0.26 | 0.42 | 0.16 | -0.14 | 0.41 | -0.29 | 0.07 | 0.21 | 0.40 | +1.19% |
| 2019 | 0.43 | 0.06 | 0.64 | 0.04 | 0.53 | 0.19 | 0.46 | 0.76 | -0.48 | -0.31 | 0.36 | -0.15 | +2.54% |
| 2020 | 0.79 | 0.54 | -2.01 | 1.00 | 0.27 | 0.37 | 0.46 | -0.27 | 0.40 | 0.13 | 0.23 | 0.26 | +2.15% |
| 2021 | -0.03 | -0.22 | 0.29 | 0.00 | 0.03 | 0.49 | 0.52 | -0.07 | -0.31 | -0.30 | 0.68 | -0.18 | +0.90% |
| 2022 | -0.42 | -0.59 | -0.88 | -0.75 | -0.22 | -0.78 | 1.48 | -1.13 | -0.89 | 0.34 | 0.78 | -0.89 | -3.93% |
| 2023 | 1.04 | -0.59 | 0.36 | 0.57 | 0.61 | 0.09 | -0.07 | 0.32 | -0.64 | 0.33 | 1.00 | 0.82 | +3.87% |
| 2024 | -0.18 | 0.21 | 0.63 | -0.03 | -0.37 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.69% | 1.89% | 2.25% | 2.03% |
| Sharpe ratio | -1.49 | -1.22 | -0.67 | -1.50 | -1.43 |
| Best month | +0.82% | +0.82% | +1.00% | +1.48% | +1.48% |
| Worst month | -0.37% | -0.37% | -0.64% | -1.13% | -2.01% |
| Maximum loss | -0.58% | -0.71% | -1.09% | -5.25% | -5.25% |
| Outperformance | -6.70% | - | -14.48% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSA Mixta-BVG BVG | reinvestment | 1,420.9399 | +1.77% | -0.95% | |
| CSA Mixta-BVG I Basic | reinvestment | 1,470.1899 | +2.44% | +1.02% | |
| CSA Mixta-BVG Basic L3 | reinvestment | 1,172.8500 | +2.48% | +1.14% | |
| CSA Mixta-BVG Basic L2 | reinvestment | 1,147.6400 | +2.45% | +1.06% |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +0.84% | ||
| 1 Year | +2.48% | ||
| 3 Years | +1.14% | ||
| 5 Years | +4.30% | ||
| 10 Years | +15.31% | ||
| Since start | +17.29% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -3.93% | ||
| 2021 | +0.90% | ||
| 2020 | +2.15% | ||
| 2019 | +2.54% | ||
| 2018 | +1.19% | ||
| 2017 | +1.59% | ||
| 2016 | +1.92% | ||
| 2015 | +2.06% | ||
