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CSIF (CH) II Gold Blue DBH/  CH0220918962  /

Fonds
NAV1/22/2025 Chg.+9.1300 Type of yield Investment Focus Investment company
1,835.8500CHF +0.50% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 4.70 -
2019 3.10 -0.59 -2.08 -1.29 0.72 8.35 0.95 6.72 -3.12 1.45 -3.58 3.50 +14.25%
2020 4.32 1.41 -0.51 5.72 1.40 2.16 10.99 -0.55 -3.75 -0.41 -6.51 6.88 +21.86%
2021 -1.39 -6.59 -3.14 4.44 7.38 -7.40 3.45 -0.74 -4.09 1.41 1.88 -0.01 -5.73%
2022 -0.70 6.28 1.57 -1.71 -4.03 -1.34 -3.74 -2.42 -2.85 -2.32 6.50 2.96 -2.49%
2023 5.63 -5.52 8.03 -0.23 -1.32 -2.99 2.70 -1.83 -4.00 6.35 1.57 1.74 +9.54%
2024 -1.65 -0.62 7.78 3.76 1.42 -1.07 3.63 3.23 4.25 3.60 -3.39 -1.97 -
2025 5.18 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 13.79% 13.65% 13.68% 15.15%
Sharpe ratio 17.01 1.71 2.02 0.54 0.39
Best month +5.18% +5.18% +7.78% +8.03% +10.99%
Worst month -1.97% -3.39% -3.39% -5.52% -7.40%
Maximum loss -0.81% -7.79% -7.79% -21.61% -24.56%
Outperformance -16.42% - -25.85% - -
 
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  
+5.18%
6 Months  
+12.48%
1 Year  
+30.22%
3 Years  
+33.05%
5 Years  
+50.96%
Since start  
+82.69%
Year
2023  
+9.54%
2022
  -2.49%
2021
  -5.73%
2020  
+21.86%
2019  
+14.25%