CS(CH)130/30 Swiss Eq.Fd.IB/ CH0547998937 /
| NAV22/01/2025 | Chg.+3.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,261.0900CHF | +0.29% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 2.19 | 0.65 | 0.38 | 0.00 | 0.63 | -0.07 | - |
| 2010 | 0.80 | 0.75 | 0.03 | 0.27 | 1.31 | 0.22 | 0.06 | 1.70 | -0.73 | -0.08 | -0.32 | -0.72 | +3.30% |
| 2011 | -0.31 | -0.06 | -0.29 | -0.27 | 1.49 | 0.43 | 1.63 | 0.98 | 1.12 | -0.21 | -0.45 | 1.12 | +5.27% |
| 2012 | 0.58 | 0.41 | -0.20 | 0.33 | 1.08 | -0.38 | 1.05 | 0.20 | 0.00 | -1.32 | - | - | - |
| 2020 | - | - | - | - | - | -7.29 | 0.63 | 1.18 | 0.65 | -6.18 | 8.23 | 2.45 | - |
| 2021 | -1.28 | 0.18 | 6.88 | 0.27 | 2.60 | 3.47 | 0.01 | 0.61 | -5.31 | 2.92 | -1.45 | 6.12 | +15.39% |
| 2022 | -2.27 | -1.76 | 3.33 | 1.89 | -3.39 | -6.49 | 2.19 | -2.01 | -4.17 | 3.87 | 2.27 | -3.00 | -9.72% |
| 2023 | 5.35 | -1.84 | 0.19 | 4.75 | -1.69 | 1.71 | 1.43 | -1.03 | -1.21 | -4.21 | 3.41 | 1.22 | +7.90% |
| 2024 | 2.39 | -0.36 | 3.73 | -1.66 | 5.80 | -1.70 | 3.06 | -0.25 | -2.51 | -3.24 | -0.88 | -1.15 | - |
| 2025 | 5.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.24% | 11.20% | 10.40% | 11.83% | 7.69% |
| Sharpe ratio | 18.96 | -0.70 | 0.39 | 0.05 | - |
| Best month | +5.08% | +5.08% | +5.80% | +5.80% | +8.23% |
| Worst month | -1.15% | -3.24% | -3.24% | -6.49% | -6.49% |
| Maximum loss | -1.56% | -9.64% | -9.69% | -16.56% | -16.56% |
| Outperformance | -2.13% | - | -1.21% | +3.46% | - |
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 | +5.08% | ||
|---|---|---|---|
| 6 Months | -2.62% | ||
| 1 Year | +6.76% | ||
| 3 Years | +10.30% | ||
| 5 Years | - | ||
| Since start | +39.14% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -9.72% | ||
| 2021 | +15.39% | ||
Dividends
| 10/07/2024 | 10.53 CHF |
| 10/07/2023 | 9.11 CHF |
| 12/07/2022 | 8.26 CHF |
| 14/07/2021 | 7.37 CHF |
| 17/10/2012 | 1.04 CHF |
| 17/04/2012 | 25.76 CHF |
| 12/04/2011 | 26.40 CHF |
| 20/04/2010 | 19.76 CHF |