Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF/ CH0017229615 /
| Стоимость чистых активов22.01.2025 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.3100CHF | +0.30% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.27% | 11.19% | 10.39% | 11.83% | 14.10% |
| Коэффициент Шарпа | 18.61 | -0.74 | 0.34 | 0.00 | 0.13 |
| Лучший месяц | +5.03% | +5.03% | +5.76% | +5.76% | +8.20% |
| Худший месяц | -1.18% | -3.28% | -3.28% | -6.53% | -6.55% |
| Максимальный убыток | -1.57% | -9.81% | -9.92% | -16.74% | -22.01% |
| Outperformance | +10.57% | - | +16.44% | +26.24% | +15.62% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.03% | ||
|---|---|---|---|
| 6 месяцев | -2.87% | ||
| 1 год | +6.22% | ||
| 3 года | +8.34% | ||
| 5 лет | +24.58% | ||
| С самого начала | +349.66% | ||
| Год | |||
| 2023 | +7.00% | ||
| 2022 | -10.16% | ||
| 2021 | +15.22% | ||
| 2020 | +7.10% | ||
| 2019 | +28.57% | ||
| 2018 | -7.04% | ||
| 2017 | +25.78% | ||
| 2016 | -1.41% | ||
Дивиденды
| 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 |