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CSIF (CH) II Gold Blue QBH/  CH0352765397  /

Fonds
NAV1/22/2025 Chg.+9.2301 Type of yield Investment Focus Investment company
1,855.4301CHF +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
2021 - - - - - -7.41 3.44 -0.75 -4.10 1.40 1.87 -0.01 -
2022 -0.71 6.27 1.56 -1.72 -4.04 -1.35 -3.74 -2.43 -2.86 -2.33 6.49 2.95 -2.60%
2023 5.62 -5.52 8.02 -0.24 -1.33 -3.00 2.69 -1.84 -4.01 6.34 1.56 1.73 +9.41%
2024 -1.66 -0.62 7.77 3.75 1.41 -1.08 3.62 3.22 4.24 3.59 -3.40 -1.98 -
2025 5.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 13.79% 13.65% 13.68% -%
Sharpe ratio 16.97 1.70 2.01 0.53 -
Best month +5.17% +5.17% +7.77% +8.02% -
Worst month -1.98% -3.40% -3.40% -5.52% -
Maximum loss -0.81% -7.79% -7.79% -21.67% -
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  
+5.17%
6 Months  
+12.41%
1 Year  
+30.07%
3 Years  
+32.59%
5 Years     -
Since start  
+26.50%
Year
2023  
+9.41%
2022
  -2.60%