NAV12/8/2016 Chg.+0.2422 Type of yield Investment Focus Investment company
82.4134CHF +0.29% paying dividend ETF ETF Stocks Credit Suisse 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 3.59 1.78 4.03 3.08 -1.88 2.33 1.83 3.13 -
2004 5.06 0.49 -2.68 3.85 -1.24 -0.30 -2.30 -1.92 1.53 -2.15 1.90 3.12 +5.09%
2005 0.97 3.21 0.48 -0.54 5.71 1.65 5.66 -2.14 5.99 0.18 8.19 2.38 +36.10%
2006 2.19 2.61 1.00 1.34 -6.46 0.07 5.44 2.96 2.87 2.77 -0.98 2.69 +17.24%
2007 3.87 -2.62 1.30 6.01 -0.07 -2.62 -4.74 0.81 1.27 0.56 -2.32 -2.89 -1.96%
2008 -9.61 -0.15 -4.77 4.57 1.46 -9.04 3.81 1.11 -9.56 -10.11 -3.48 -1.92 -32.99%
2009 -4.44 -10.52 5.67 7.40 2.44 0.98 10.28 4.44 1.70 -0.63 -0.43 4.52 +21.58%
2010 -1.64 4.16 3.59 -2.64 -4.27 -2.95 1.32 -0.35 1.86 2.76 -2.50 1.92 +0.81%
2011 0.64 2.70 -3.27 4.36 0.64 -5.62 -6.55 -4.42 0.07 3.58 -1.38 5.00 -4.99%
2012 0.54 3.14 2.73 -0.55 -3.84 3.67 5.43 -0.21 1.70 1.49 3.39 0.00 +18.58%
2013 8.29 3.41 3.48 2.71 0.58 -3.36 1.76 -0.96 3.59 2.61 0.35 -0.78 +23.41%
2014 -0.17 4.11 -0.22 1.98 2.84 -1.41 -1.72 2.95 2.07 0.00 3.53 -1.86 +12.51%
2015 -6.70 7.52 2.45 0.64 2.15 -4.96 7.38 -6.44 -3.47 4.96 0.58 -1.97 +0.77%
2016 -5.69 -5.08 0.18 3.44 3.66 -2.40 1.46 0.89 -0.71 -3.85 0.58 0.99 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.41% 14.41% 16.60% 16.27% 14.81%
Sharpe ratio -0.43 -0.29 -0.32 0.17 0.69
Best month +3.66% +1.46% +3.66% +7.52% +8.29%
Worst month -5.69% -3.85% -5.69% -6.70% -6.70%
Maximum loss -13.90% -8.71% -15.67% -21.41% -21.41%
Outperformance -2.87% - -3.15% +6.58% +12.58%
 
All quotes in CHF

Performance

YTD
  -6.85%
6 Months
  -2.26%
1 Year
  -5.61%
3 Years  
+7.51%
5 Years  
+59.89%
Since start  
+136.41%
Year
2015  
+0.77%
2014  
+12.51%
2013  
+23.41%
2012  
+18.58%
2011
  -4.99%
2010  
+0.81%
2009  
+21.58%
2008
  -32.99%
2007
  -1.96%
 

Dividends

7/19/2016 1.08 CHF
4/11/2016 0.70 CHF
3/3/2016 0.48 CHF
2/25/2016 0.48 CHF
7/21/2015 1.00 CHF
4/20/2015 0.68 CHF
3/5/2015 0.46 CHF
3/3/2015 0.46 CHF
4/14/2014 0.62 CHF
4/2/2014 0.48 CHF
2/27/2014 0.42 CHF
4/15/2013 0.60 CHF
3/7/2013 0.44 CHF
2/27/2013 0.40 CHF
4/23/2012 0.50 CHF
3/8/2012 0.38 CHF
2/27/2012 0.48 CHF
4/18/2011 0.40 CHF
3/3/2011 0.38 CHF
2/24/2011 0.44 CHF
5/4/2010 0.22 CHF
4/19/2010 0.50 CHF
4/1/2010 0.24 CHF
3/4/2010 0.32 CHF
3/2/2010 0.42 CHF
4/29/2009 0.40 CHF
4/24/2009 0.22 CHF
3/16/2009 0.28 CHF
2/27/2009 0.42 CHF
7/16/2008 1.56 CHF
7/18/2007 1.56 CHF
6/14/2006 1.10 CHF
6/15/2005 0.85 CHF
6/15/2004 0.65 CHF