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CS Index Fd.(CH)II Gold Blue FB/  CH0209106787  /

Fonds
NAV22/01/2025 Var.+10.8901 Type of yield Focus sugli investimenti Società d'investimento
2,143.3501USD +0.51% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2014 - 6.01 -2.64 -0.27 -2.97 5.14 -2.28 0.02 -5.41 -4.31 1.57 1.94 -3.84%
2015 4.48 -3.69 -2.24 -0.58 0.93 -1.73 -6.21 3.31 -1.86 2.53 -7.05 -0.20 -12.27%
2016 4.87 11.03 0.15 3.91 -5.74 8.92 1.59 -2.46 1.00 -3.83 -7.39 -2.75 +7.85%
2017 5.82 3.50 -0.87 1.72 -0.04 -1.91 2.01 3.46 -2.19 -1.03 0.77 0.82 +12.38%
2018 4.18 -2.05 0.45 -0.81 -0.62 -4.22 -2.36 -1.53 -1.30 2.33 0.20 5.02 -1.11%
2019 3.40 -0.33 -1.81 -1.06 1.01 8.72 1.30 7.04 -2.83 1.70 -3.38 3.69 +18.03%
2020 4.57 1.60 -0.06 5.81 1.52 2.25 11.10 -0.40 -3.62 -0.27 -6.36 7.08 +24.34%
2021 -1.29 -6.49 -2.98 4.50 7.47 -7.21 3.53 -0.63 -3.99 1.50 1.96 0.06 -4.55%
2022 -0.61 6.37 1.69 -1.60 -3.84 -1.21 -3.53 -2.18 -2.62 -1.97 6.94 3.45 +0.16%
2023 6.08 -5.18 8.49 0.13 -0.93 -2.66 3.02 -1.45 -3.74 6.73 1.91 2.09 +14.34%
2024 -1.22 -0.25 8.09 4.17 1.78 -0.76 4.08 3.57 4.63 3.94 -3.07 -1.61 -
2025 5.47 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.42% 13.79% 13.68% 13.70% 15.15%
Indice di Sharpe 18.64 2.11 2.43 0.85 0.60
Mese migliore +5.47% +5.47% +8.09% +8.49% +11.10%
Mese peggiore -1.61% -3.07% -3.07% -5.18% -7.21%
Perdita massima -0.76% -7.60% -7.60% -20.29% -21.66%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
CS Index Fd.(CH)II Gold Blue DB reinvestment 2,268.7100 +36.05% +49.83%
CSIF (CH) II Gold Blue DBH reinvestment 1,835.8500 +30.22% +33.05%
CS Index Fd.(CH)II Gold Blue QB reinvestment 2,271.6899 +35.92% +49.43%
CSIF (CH) II Gold Blue QBH reinvestment 1,855.4301 +30.07% +32.59%
CSIF (CH) II Gold Blue QBH reinvestment 1,420.6200 +33.57% +40.46%
CSIF (CH) II Gold Blue DBH reinvestment 1,424.0100 +33.72% +40.95%
CSIF (CH) II Gold Blue CHF FB reinvestment 1,943.9200 - -
CSIF (CH) II Gold Blue CHF QB reinvestment 2,060.3201 - -
CS Index Fd.(CH)II Gold Blue FB reinvestment 2,143.3501 +35.87% +49.22%
CSIF (CH) II Gold Blue FBH reinvestment 1,606.4500 +30.00% +32.39%

Prestazione

YTD  
+5.47%
6 mesi  
+14.89%
1 anno  
+35.87%
3 anni  
+49.22%
5 anni  
+74.76%
Dall'inizio  
+114.34%
Anno
2023  
+14.34%
2022  
+0.16%
2021
  -4.55%
2020  
+24.34%
2019  
+18.03%
2018
  -1.11%
2017  
+12.38%
2016  
+7.85%