CSIF III (Switzerland) Fund

0P0000YXR6   2,231  0.00  0.00%   

Performance

8 of 100

 
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OK
CSIF III is trading at 2231.17 as of the 19th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 2231.17. CSIF III has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok 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 III Equity Risk Profiles

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

CSIF III Against Markets

CSIF III 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 III fund to make a market-neutral strategy. Peer analysis of CSIF III could also be used in its relative valuation, which is a method of valuing CSIF III by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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