CSQIX
Credit Suisse Multi-Alternatve Stratgy-I
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 398.425M |
| 52 Week High | 9.42 |
| 52 Week Low | 8.605 |
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Key Data
| Symbol | CSQIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 398.43 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 398.43M |
| Shares Outstanding | 42.30M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.33% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.69% |
| One Months | 20.79% |
| Three Months | 8.64% |
| Six Months | 8.74% |
| Nine Months | 8.98% |
| One Year | 9.11% |
| Three Years | 4.46% |
| Five Years | 5.17% |
| Ten Years | 3.41% |
| YTD | 6.71% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.51% |
| Three Months | 2.06% |
| Six Months | 4.20% |
| Nine Months | 6.59% |
| One Year | 9.10% |
| Three Years | 13.92% |
| Five Years | 28.60% |
| Ten Years | 39.70% |
| YTD | 3.40% |
| Since Inception | 51.25% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | 1.96% |
| 2022 | 5.80% |
| 2021 | 10.20% |
| 2020 | 6.43% |
| 2019 | 3.23% |
| 2018 | -4.07% |
| 2017 | 3.86% |
| 2016 | 3.52% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -1.01% |
|---|---|
| Beta | 0.2 |
| Correlation | 48.16% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 23.20% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.17 |
| Sortino | -25.21 |
| Treynor | 18.37 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -22.66 |