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CSA Mixta-BVG BVG/  CH0014861493  /

Fonds
NAV6/6/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
1,420.9399CHF +0.02% reinvestment Mixed Fund Worldwide Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - 1.00 -
2003 0.30 0.30 -0.20 0.30 0.89 0.20 -0.29 0.00 0.49 0.00 0.00 0.30 +2.29%
2004 0.28 0.45 0.21 -0.18 -0.08 -0.08 0.37 0.44 0.24 0.36 0.33 0.21 +2.57%
2005 0.41 -0.05 0.27 0.45 0.30 0.06 0.18 0.18 0.08 -0.29 0.10 0.31 +2.01%
2006 0.05 0.09 -0.22 -0.20 0.25 -0.01 0.34 0.49 0.35 0.14 0.35 -0.07 +1.54%
2007 0.06 0.37 0.07 0.13 -0.26 -0.14 0.32 0.32 0.21 0.38 0.45 -0.09 +1.85%
2008 0.52 0.05 0.12 0.00 0.11 0.04 0.63 0.43 0.44 0.03 1.46 0.30 +4.20%
2009 0.29 0.05 0.30 0.21 -0.04 0.26 0.70 0.30 0.23 0.18 0.31 0.17 +2.99%
2010 0.35 0.30 0.09 0.23 0.57 0.07 0.19 0.48 0.02 -0.06 0.11 0.05 +2.42%
2011 0.08 0.12 0.07 0.07 0.52 0.34 0.54 0.36 0.34 0.14 0.04 0.35 +3.00%
2012 0.26 0.43 0.17 0.29 0.33 0.11 0.48 0.32 0.31 0.41 -0.07 0.12 +3.21%
2013 -0.24 0.10 0.10 0.27 -0.09 -0.55 0.24 0.17 0.01 -0.12 0.26 -0.12 +0.02%
2014 0.59 0.14 0.29 0.25 0.31 -0.22 0.19 0.30 0.13 0.23 0.23 0.27 +2.74%
2015 0.73 0.25 0.13 0.22 -0.12 -0.21 0.18 0.01 -0.03 0.45 0.15 -0.40 +1.37%
2016 0.56 0.31 -0.04 0.10 0.15 0.48 0.23 -0.09 0.10 -0.14 -0.57 0.12 +1.21%
2017 0.03 0.55 -0.24 0.11 0.03 -0.19 -0.04 0.45 -0.10 0.20 -0.06 0.13 +0.88%
2018 -0.24 -0.11 0.38 -0.32 0.36 0.11 -0.20 0.35 -0.34 0.01 0.16 0.34 +0.49%
2019 0.37 0.00 0.59 -0.03 0.47 0.13 0.40 0.70 -0.54 -0.37 0.30 -0.21 +1.82%
2020 0.73 0.49 -2.07 0.94 0.22 0.31 0.40 -0.33 0.34 0.07 0.17 0.20 +1.44%
2021 -0.08 -0.28 0.22 -0.06 -0.03 0.43 0.46 -0.13 -0.37 -0.35 0.62 -0.24 +0.20%
2022 -0.48 -0.64 -0.94 -0.81 -0.29 -0.83 1.42 -1.19 -0.95 0.28 0.72 -0.95 -4.60%
2023 0.98 -0.65 0.31 0.51 0.54 0.03 -0.13 0.26 -0.70 0.27 0.94 0.77 +3.15%
2024 -0.25 0.16 0.57 -0.09 -0.43 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.69% 1.89% 2.25% 2.03%
Sharpe ratio -1.92 -1.64 -1.05 -1.81 -1.78
Best month +0.77% +0.77% +0.94% +1.42% +1.42%
Worst month -0.43% -0.43% -0.70% -1.19% -2.07%
Maximum loss -0.63% -0.78% -1.24% -5.87% -5.87%
Outperformance +11.15% - +10.05% +9.08% +8.21%
 
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  
+0.21%
6 Months  
+0.49%
1 Year  
+1.77%
3 Years
  -0.95%
5 Years  
+0.72%
10 Years  
+7.58%
Since start  
+42.09%
Year
2023  
+3.15%
2022
  -4.60%
2021  
+0.20%
2020  
+1.44%
2019  
+1.82%
2018  
+0.49%
2017  
+0.88%
2016  
+1.21%
2015  
+1.37%