DIVAS SK Enhanced Fund Equities V1/ CH0380362530 /
| NAV22/01/2025 | Var.+0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.7900CHF | +0.36% | reinvestment | Equity Worldwide | Credit Suisse Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.65 | - |
| 2018 | 1.69 | -3.11 | -1.54 | 2.53 | 0.16 | -0.03 | 2.57 | -0.18 | 0.52 | -5.88 | 0.62 | -7.84 | -10.55% |
| 2019 | 6.78 | 2.79 | 0.39 | 4.27 | -6.52 | 3.84 | 0.82 | -2.72 | 2.56 | 1.64 | 3.21 | 1.03 | +18.90% |
| 2020 | -1.67 | -7.53 | -13.93 | 9.61 | 3.99 | 2.03 | 1.97 | 4.86 | -2.18 | -2.62 | 10.84 | 3.09 | +5.92% |
| 2021 | 0.12 | 3.37 | 4.10 | 2.17 | 1.19 | 1.86 | 0.28 | 2.74 | -2.73 | 3.58 | -2.08 | 3.52 | +19.40% |
| 2022 | -3.76 | -2.75 | 2.05 | -5.07 | 0.18 | -8.11 | 4.85 | -2.38 | -7.52 | 6.18 | 4.21 | -3.93 | -16.00% |
| 2023 | 6.57 | -0.32 | -0.55 | 0.35 | -0.29 | 4.36 | 1.75 | -1.92 | -2.63 | -4.56 | 5.90 | 2.98 | +11.57% |
| 2024 | 1.47 | 3.68 | 4.38 | -1.19 | 2.75 | -0.18 | 0.10 | -0.40 | 1.33 | -0.83 | 2.28 | -0.33 | - |
| 2025 | 2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.79% | 11.27% | 9.38% | 11.47% | 14.55% |
| Indice di Sharpe | 5.91 | 0.32 | 1.30 | 0.19 | 0.24 |
| Mese migliore | +2.09% | +2.28% | +4.38% | +6.57% | +10.84% |
| Mese peggiore | -0.33% | -0.83% | -1.19% | -8.11% | -13.93% |
| Perdita massima | -1.76% | -8.78% | -10.00% | -19.63% | -32.71% |
| Outperformance | +0.50% | - | +2.11% | +16.72% | - |
Tutte le quotazioni in CHF
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +14.88% | ||
| 3 anni | +15.26% | ||
| 5 anni | +35.29% | ||
| Dall'inizio | +49.79% | ||
| Anno | |||
| 2023 | +11.57% | ||
| 2022 | -16.00% | ||
| 2021 | +19.40% | ||
| 2020 | +5.92% | ||
| 2019 | +18.90% | ||
| 2018 | -10.55% | ||