NAV11/29/2024 Chg.-10.8301 Type of yield Investment Focus Investment company
2,873.2700CHF -0.38% reinvestment Equity Worldwide Credit Suisse Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 0.39 -0.15 1.76 -0.28 0.23 -5.12 2.45 1.10 0.60 0.50 -0.95 0.76 +1.11%
2023 0.55 -0.74 0.25 0.02 1.71 0.95 0.09 -0.10 0.45 -1.63 -0.46 -1.39 -0.34%
2024 -0.08 0.44 1.79 -0.32 -0.44 0.49 -0.68 -0.87 0.86 0.96 -0.38 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.62% 2.97% -% -%
Sharpe ratio -0.22 -0.76 -0.80 - -
Best month +1.79% +0.96% +1.79% +2.45% -
Worst month -1.39% -0.87% -1.39% -5.12% -
Maximum loss -1.82% -1.55% -1.82% - -
Outperformance - - - - -
 
All quotes in CHF

Performance

YTD  
+1.74%
6 Months  
+0.36%
1 Year  
+0.33%
3 Years     -
5 Years     -
Since start  
+2.52%
Year
2023
  -0.34%
2022  
+1.11%