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CSIF (CH) II Gold Blue QBH/  CH0383859607  /

Fonds
NAV1/22/2025 Chg.+7.1700 Type of yield Investment Focus Investment company
1,420.6200EUR +0.51% reinvestment Alternative Investments Worldwide UBS Fund M. (CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -7.29 3.47 -0.76 -4.09 1.39 1.85 0.06 -
2022 -0.74 6.43 1.60 -1.67 -3.96 -1.27 -3.75 -2.41 -2.77 -2.25 6.64 3.14 -1.74%
2023 5.79 -5.39 8.20 -0.08 -1.12 -2.83 2.88 -1.65 -3.88 6.56 1.73 1.87 +11.64%
2024 -1.41 -0.39 7.96 4.04 1.64 -0.92 3.90 3.42 4.47 3.83 -3.26 -1.77 -
2025 5.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 13.82% 13.66% 13.69% -%
Sharpe ratio 18.28 1.94 2.26 0.68 -
Best month +5.43% +5.43% +7.96% +8.20% -
Worst month -1.77% -3.26% -3.26% -5.39% -
Maximum loss -0.79% -7.77% -7.77% -21.32% -
Outperformance - - - - -
 
All quotes in EUR

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  
+5.43%
6 Months  
+13.91%
1 Year  
+33.57%
3 Years  
+40.46%
5 Years     -
Since start  
+34.25%
Year
2023  
+11.64%
2022
  -1.74%