Swiss - Delayed Quote • CHF
CS (CH) S&M Cap Switzerland EF B (0P00000C5F.SW)
As of April 19 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000C5F.SW | Category Average | 0P00000C5F.SW | Category Average | 0P00000C5F.SW | Category Average | |
| Alpha | -3.83 | -- | -4.03 | -- | -1.7 | -- |
| BETA | 0.84 | -- | 0.88 | -- | 0.91 | -- |
| Mean Annual Return | -0.26 | -- | 0.26 | -- | 0.48 | -- |
| R-squared | 88.81 | -- | 90.57 | -- | 89.46 | -- |
| Standard Deviation | 14.29 | -- | 15.57 | -- | 14.68 | -- |
| Sharpe Ratio | -0.23 | -- | 0.21 | -- | 0.43 | -- |
| Treynor Ratio | -5.02 | -- | 2.46 | -- | 5.82 | -- |
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