Credit Suisse Anlagestiftung Fund Selection Equity Equity/ CH0127015789 /
| NAV2024-05-02 | Chg.+21.2104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,383.2402CHF | +0.49% | paying dividend | Equity Mixed Sectors | Credit Suisse Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.91 | -8.08 | -4.65 | 5.49 | 6.67 | 0.82 | 3.30 | - |
| 2012 | 3.08 | 2.49 | 2.49 | -0.27 | -1.10 | -0.15 | 4.27 | 0.38 | 0.64 | -3.62 | 0.98 | -1.14 | +8.09% |
| 2013 | 4.90 | 3.51 | 4.78 | -1.24 | 6.50 | -3.14 | 2.93 | -1.98 | 0.23 | 4.63 | 2.81 | 0.73 | +27.02% |
| 2014 | -1.41 | 1.78 | -0.25 | -0.45 | 4.03 | 1.65 | 1.52 | 4.16 | 2.82 | 2.68 | 3.08 | 3.24 | +25.17% |
| 2015 | -10.23 | 8.68 | 1.25 | -3.24 | 2.28 | -2.60 | 5.35 | -5.47 | -2.41 | 9.25 | 4.60 | -3.86 | +1.65% |
| 2016 | -4.35 | -1.95 | 1.33 | -0.08 | 5.68 | -2.70 | 3.38 | 1.60 | -1.62 | 0.16 | 6.31 | 2.04 | +9.65% |
| 2017 | -1.09 | 5.22 | 0.29 | 0.70 | -0.94 | -0.99 | 2.94 | 0.11 | 2.01 | 5.93 | 0.87 | 0.67 | +16.54% |
| 2018 | 1.01 | -0.99 | -2.20 | 3.95 | 1.93 | 1.63 | 3.01 | 1.31 | 1.45 | -5.12 | 0.65 | -10.88 | -5.11% |
| 2019 | 9.99 | 3.39 | 1.99 | 6.82 | -7.51 | 3.56 | 3.15 | -2.12 | 1.87 | 1.47 | 4.96 | -0.19 | +29.73% |
| 2020 | 0.81 | -7.51 | -10.99 | 12.36 | 4.93 | 1.37 | 1.32 | 7.25 | -2.05 | -3.17 | 9.17 | 1.08 | +12.81% |
| 2021 | 0.54 | 3.99 | 7.03 | 2.18 | -1.24 | 6.28 | 0.90 | 4.07 | -3.30 | 5.83 | 0.42 | 1.84 | +31.90% |
| 2022 | -5.59 | -4.34 | 2.72 | -4.75 | -1.92 | -7.91 | 8.39 | -1.79 | -7.35 | 8.24 | -0.44 | -7.99 | -21.95% |
| 2023 | 5.96 | 0.12 | 0.46 | -1.84 | 3.82 | 4.16 | 0.20 | 0.84 | -1.81 | -3.60 | 5.33 | 1.56 | +15.73% |
| 2024 | 3.85 | 7.75 | 5.46 | 3.66 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 14.90% | 13.58% | 18.20% | 21.47% |
| Sharpe ratio | 5.03 | 4.06 | 2.45 | 0.27 | 0.37 |
| Best month | +7.75% | +7.75% | +7.75% | +8.39% | +12.36% |
| Worst month | +0.49% | +0.49% | -3.60% | -7.99% | -10.99% |
| Maximum loss | -5.62% | -5.62% | -7.99% | -23.99% | -32.42% |
| Outperformance | +14.97% | - | +18.88% | +39.28% | +57.31% |
All quotes in CHF
Performance
| YTD | +22.92% | ||
|---|---|---|---|
| 6 Months | +27.97% | ||
| 1 Year | +37.13% | ||
| 3 Years | +28.53% | ||
| 5 Years | +74.71% | ||
| 10 Years | +231.88% | ||
| Since start | +339.69% | ||
| Year | |||
| 2023 | +15.73% | ||
| 2022 | -21.95% | ||
| 2021 | +31.90% | ||
| 2020 | +12.81% | ||
| 2019 | +29.73% | ||
| 2018 | -5.11% | ||
| 2017 | +16.54% | ||
| 2016 | +9.65% | ||
| 2015 | +1.65% | ||
