CSA 2 Private Equity/ CH0011378228 /
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% |