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CSA Mixta-BVG I Basic/  CH0015036608  /

Fonds
NAV2024-06-06 Chg.+0.2699 Type of yield Investment Focus Investment company
1,470.1899CHF +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 - - - - - - - - - - - 0.80 -
2003 0.19 0.40 -0.10 0.26 0.87 0.20 -0.11 0.03 0.52 0.09 0.12 0.55 +3.04%
2004 0.37 0.55 0.31 -0.10 0.01 -0.03 0.42 0.52 0.32 0.49 0.41 0.15 +3.48%
2005 0.53 0.05 0.33 0.52 0.35 0.05 0.22 0.27 0.17 -0.20 0.13 0.39 +2.84%
2006 0.11 0.12 -0.18 -0.13 0.32 0.05 0.40 0.55 0.42 0.23 0.44 -0.08 +2.26%
2007 0.06 0.42 0.07 0.18 -0.27 -0.13 0.41 0.39 0.25 0.50 0.57 -0.02 +2.46%
2008 0.60 0.11 0.19 0.07 0.17 0.12 0.70 0.50 0.51 0.10 1.53 0.37 +5.07%
2009 0.36 0.10 0.35 0.27 0.02 0.32 0.77 0.36 0.29 0.24 0.37 0.23 +3.75%
2010 0.41 0.35 0.16 0.29 0.63 0.13 0.25 0.55 0.08 -0.01 0.17 0.11 +3.17%
2011 0.14 0.18 0.12 0.12 0.57 0.39 0.59 0.41 0.39 0.19 0.09 0.40 +3.66%
2012 0.31 0.49 0.23 0.35 0.39 0.16 0.54 0.38 0.36 0.47 -0.01 0.18 +3.93%
2013 -0.18 0.15 0.15 0.33 -0.03 -0.50 0.30 0.23 0.07 -0.06 0.32 -0.06 +0.71%
2014 0.65 0.19 0.35 0.30 0.36 -0.16 0.25 0.35 0.19 0.29 0.28 0.32 +3.42%
2015 0.78 0.30 0.19 0.28 -0.07 -0.15 0.24 0.06 0.02 0.50 0.20 -0.35 +2.01%
2016 0.61 0.37 0.01 0.15 0.21 0.54 0.28 -0.04 0.15 -0.08 -0.52 0.18 +1.87%
2017 0.09 0.60 -0.18 0.16 0.09 -0.13 0.02 0.51 -0.05 0.25 0.00 0.18 +1.55%
2018 -0.18 -0.06 0.44 -0.26 0.41 0.16 -0.14 0.40 -0.29 0.07 0.21 0.40 +1.15%
2019 0.43 0.05 0.64 0.03 0.53 0.18 0.46 0.75 -0.49 -0.31 0.35 -0.15 +2.50%
2020 0.78 0.54 -2.02 1.00 0.27 0.37 0.45 -0.28 0.40 0.13 0.23 0.30 +2.15%
2021 -0.08 -0.23 0.28 0.00 0.03 0.49 0.51 -0.07 -0.31 -0.30 0.68 -0.18 +0.82%
2022 -0.43 -0.59 -0.88 -0.76 -0.23 -0.78 1.47 -1.14 -0.89 0.34 0.77 -0.89 -3.97%
2023 1.04 -0.60 0.36 0.56 0.60 0.09 -0.08 0.31 -0.65 0.33 0.99 0.82 +3.83%
2024 -0.19 0.21 0.62 -0.03 -0.37 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.69% 1.89% 2.25% 2.02%
Sharpe ratio -1.52 -1.24 -0.69 -1.52 -1.46
Best month +0.82% +0.82% +0.99% +1.47% +1.47%
Worst month -0.37% -0.37% -0.65% -1.14% -2.02%
Maximum loss -0.59% -0.71% -1.10% -5.28% -5.28%
Outperformance -6.72% - -14.52% +1.49% -10.68%
 
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  
+0.50%
6 Months  
+0.82%
1 Year  
+2.44%
3 Years  
+1.02%
5 Years  
+4.09%
10 Years  
+14.86%
Since start  
+65.64%
Year
2023  
+3.83%
2022
  -3.97%
2021  
+0.82%
2020  
+2.15%
2019  
+2.50%
2018  
+1.15%
2017  
+1.55%
2016  
+1.87%
2015  
+2.01%
 

Dividends

2006-09-20 35.00 CHF
2005-09-12 30.00 CHF
2004-09-14 30.00 CHF
2003-09-16 24.00 CHF