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CSIF (CH) II Gold Blue CHF QB/  CH1390275316  /

Fonds
NAV1/22/2025 Chg.+8.9001 Type of yield Investment Focus Investment company
2,060.3201CHF +0.43% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - - - - 1.26 -
2025 5.51 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.86% -% -% -% -%
Sharpe ratio 13.79 - - - -
Best month +5.51% +5.51% +5.51% - -
Worst month +1.26% +1.26% +1.26% - -
Maximum loss -1.14% - - - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.51%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.73%
Year