DetailsChartProfileRisk matrixNewsDocuments

DIVAS SK Enhanced Fund Equities V1/  CH0380362530  /

Fonds
NAV1/23/2025 Chg.+0.4700 Type of yield Investment Focus Investment company
150.2600CHF +0.31% reinvestment Equity Worldwide Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 11.25% 9.37% 11.47% 14.55%
Sharpe ratio 6.83 0.33 1.32 0.20 0.25
Best month +2.41% +2.41% +4.38% +6.57% +10.84%
Worst month -0.33% -0.83% -1.19% -8.11% -13.93%
Maximum loss -1.76% -8.78% -10.00% -19.63% -32.71%
Outperformance +0.50% - +2.11% +16.72% -
 
All quotes in CHF

Performance

YTD  
+2.41%
6 Months  
+3.19%
1 Year  
+15.00%
3 Years  
+15.62%
5 Years  
+36.22%
Since start  
+50.26%
Year
2023  
+11.57%
2022
  -16.00%
2021  
+19.40%
2020  
+5.92%
2019  
+18.90%
2018
  -10.55%