CSIF (CH) II Gold Income Maximizer Blue IA/ CH0575811556 /
| NAV1/22/2025 | Chg.+4.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,438.4800CHF | +0.31% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -4.01 | 1.60 | 0.53 | -1.67 | -0.44 | 3.55 | -1.04 | - |
| 2022 | 1.66 | 3.91 | 1.05 | 4.77 | -6.04 | -0.71 | -3.68 | 0.97 | -1.51 | 0.48 | 0.93 | -0.21 | +1.14% |
| 2023 | 4.64 | -2.48 | 3.88 | -2.53 | 0.60 | -4.25 | -0.11 | 0.73 | 0.18 | 4.52 | -2.35 | -1.67 | +0.69% |
| 2024 | 2.08 | 2.78 | 8.03 | 4.12 | 0.52 | -0.83 | 1.47 | -0.06 | 2.99 | 6.34 | -0.39 | 2.06 | - |
| 2025 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 13.04% | 12.35% | 11.34% | -% |
| Sharpe ratio | 11.97 | 2.47 | 2.69 | 0.78 | - |
| Best month | +4.40% | +6.34% | +8.03% | +8.03% | - |
| Worst month | +2.06% | -0.39% | -0.83% | -6.04% | - |
| Maximum loss | -1.05% | -5.30% | -7.14% | -13.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (CH) II Gold Income Maximiz... | paying dividend | 141.9400 | +35.62% | +43.04% | |
| CSIF (CH) II Gold Income Maximiz... | paying dividend | 1,438.4800 | +35.95% | +38.83% | |
| CSIF (CH) II Gold Income Maximiz... | paying dividend | 142.4900 | +35.71% | +37.90% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +35.95% | ||
| 3 Years | +38.83% | ||
| 5 Years | - | ||
| Since start | +38.89% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | +1.14% | ||
Dividends
| 4/16/2024 | 22.16 CHF |