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Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF/  CH0017229615  /

Fonds
NAV22/01/2025 Chg.+0.1200 Type of yield Investment Focus Investment company
40.3100CHF +0.30% reinvestment Alternative Investments AI Hedgefonds Single Strategy UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 2.46 3.94 -0.09 -1.20 4.12 2.25 6.16 -1.16 6.45 -0.16 5.76 2.76 +35.63%
2006 3.99 1.81 1.92 1.95 -5.87 0.07 3.01 2.92 3.30 2.43 -0.31 4.70 +21.34%
2007 5.56 -4.19 3.08 6.20 1.13 -2.30 -2.95 -1.13 0.17 2.10 -4.07 -3.25 -0.36%
2008 -11.82 0.20 -4.08 4.46 1.22 -8.31 1.80 1.77 -9.12 -8.53 -4.27 -5.00 -35.64%
2009 -4.21 -10.70 6.16 8.54 3.30 0.94 9.85 5.57 2.39 -2.58 0.25 5.28 +25.48%
2010 -1.80 2.79 4.11 -3.13 -3.85 -2.45 1.34 -0.99 2.75 3.82 -0.55 2.60 +4.28%
2011 -1.23 3.18 -2.78 5.19 0.10 -5.38 -7.32 -3.53 -2.52 4.55 -2.31 6.29 -6.59%
2012 2.22 3.62 1.94 0.84 -5.97 2.81 5.31 0.45 2.66 2.81 5.18 -0.07 +23.52%
2013 7.92 4.26 2.49 2.83 1.60 -3.60 1.43 -1.53 4.65 3.40 0.32 1.06 +27.27%
2014 -0.63 4.11 1.72 -0.05 2.84 -0.97 -2.25 3.00 2.33 -0.24 4.56 -1.27 +13.66%
2015 -8.11 9.22 3.53 -0.49 2.63 -6.47 8.26 -7.12 -3.55 4.45 2.89 -1.78 +1.61%
2016 -6.12 -4.06 -0.86 2.03 3.87 -1.92 3.37 1.56 0.37 -3.16 1.10 2.94 -1.41%
2017 1.84 2.98 4.08 4.01 2.50 -0.40 1.43 -1.25 4.33 2.97 -0.30 1.15 +25.78%
2018 0.92 -4.36 -1.82 2.94 -2.11 1.96 6.52 -0.67 0.36 -3.37 -0.99 -6.01 -7.04%
2019 4.34 5.14 3.38 2.82 -2.10 3.91 0.84 -0.36 1.16 0.10 3.35 3.08 +28.57%
2020 -0.34 -6.55 -1.12 4.28 2.53 2.41 0.73 1.13 0.60 -6.22 8.20 2.15 +7.10%
2021 -1.07 0.15 6.91 0.22 2.56 3.45 -0.03 0.57 -5.35 2.87 -1.47 6.09 +15.22%
2022 -2.32 -1.80 3.28 1.85 -3.42 -6.53 2.15 -2.04 -4.22 3.83 2.23 -3.06 -10.16%
2023 5.32 -1.90 0.16 4.71 -1.82 1.48 1.30 -1.09 -1.23 -4.24 3.35 1.18 +7.00%
2024 2.36 -0.41 3.72 -1.73 5.76 -1.74 3.01 -0.29 -2.55 -3.28 -0.92 -1.18 -
2025 5.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 11.19% 10.39% 11.83% 14.10%
Sharpe ratio 18.61 -0.74 0.34 0.00 0.13
Best month +5.03% +5.03% +5.76% +5.76% +8.20%
Worst month -1.18% -3.28% -3.28% -6.53% -6.55%
Maximum loss -1.57% -9.81% -9.92% -16.74% -22.01%
Outperformance +10.57% - +16.44% +26.24% +15.62%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(CH)130/30 Swiss Eq.Fd.IB reinvestment 1,261.0900 +6.76% +10.30%
Credit Suisse (CH) 130/30 Swiss ... reinvestment 2,272.8701 +6.76% +10.82%
Credit Suisse (CH) 130/30 Swiss ... reinvestment 2,955.7500 +7.26% +12.38%
Credit Suisse (CH) 130/30 Swiss ... reinvestment 40.3100 +6.22% +8.34%
Credit Suisse (CH) 130/30 Swiss ... reinvestment 20.7800 +6.55% +9.30%

Performance

YTD  
+5.03%
6 Months
  -2.87%
1 Year  
+6.22%
3 Years  
+8.34%
5 Years  
+24.58%
Since start  
+349.66%
Year
2023  
+7.00%
2022
  -10.16%
2021  
+15.22%
2020  
+7.10%
2019  
+28.57%
2018
  -7.04%
2017  
+25.78%
2016
  -1.41%
 

Dividends

10/07/2024 0.27 CHF
10/07/2023 0.23 CHF
12/07/2022 0.20 CHF
14/07/2021 0.18 CHF
14/07/2020 0.13 CHF
16/07/2019 0.10 CHF
31/05/2018 0.02 CHF
31/05/2017 0.04 CHF
31/05/2016 0.03 CHF
31/05/2013 0.02 CHF
31/05/2011 0.02 CHF
31/05/2010 0.26 CHF
21/07/2009 0.28 CHF
16/07/2008 0.34 CHF