CSIF I (Switzerland) Fund

0P0000G2P5   2,010  0.00  0.00%   

Performance

22 of 100

 
Weak
 
Strong
Solid
CSIF I is trading at 2010.01 as of the 19th of December 2024. This is a No Change since the beginning of the trading day. The fund's lowest day price was 2010.01. CSIF I has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2023 and ending today, the 19th of December 2024. Click here to learn more.

CSIF I Real Risk Profiles

Although CSIF I's alpha and beta are two of the key measurements used to evaluate CSIF I's performance over the market, the standard measures of volatility play an important role as well.

CSIF I Against Markets

CSIF I Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSIF I fund to make a market-neutral strategy. Peer analysis of CSIF I could also be used in its relative valuation, which is a method of valuing CSIF I by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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