CSIF (CH) Equity EMU FBH/ CH0336202780 /
| NAV2024-08-06 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,506.1200CHF | +0.10% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.24 | -0.39 | 6.78 | - |
| 2017 | -1.01 | 2.56 | 5.35 | 2.31 | 1.67 | -2.52 | 0.32 | -0.51 | 4.38 | 2.41 | -2.14 | -0.93 | +12.17% |
| 2018 | 3.12 | -3.84 | -2.22 | 4.92 | -1.32 | -0.94 | 3.40 | -2.65 | -0.32 | -6.56 | -0.91 | -5.93 | -13.09% |
| 2019 | 6.32 | 3.87 | 1.25 | 5.25 | -5.69 | 5.06 | 0.07 | -1.29 | 3.61 | 1.20 | 2.59 | 1.10 | +25.28% |
| 2020 | -1.75 | -7.91 | -17.28 | 6.38 | 4.81 | 4.86 | -1.42 | 3.47 | -1.86 | -5.56 | 17.28 | 1.95 | -1.10% |
| 2021 | -1.40 | 3.58 | 7.00 | 2.15 | 2.52 | 1.04 | 1.28 | 2.46 | -3.38 | 4.00 | -3.28 | 5.05 | +22.47% |
| 2022 | -3.68 | -5.01 | -0.72 | -1.96 | 0.10 | -8.93 | 7.15 | -5.04 | -6.22 | 8.06 | 8.14 | -2.37 | -11.62% |
| 2023 | 8.17 | 1.50 | 0.53 | 1.33 | -2.53 | 3.65 | 1.69 | -3.29 | -3.46 | -3.47 | 7.62 | 2.95 | +14.74% |
| 2024 | 1.93 | 3.26 | 4.35 | -2.14 | 2.60 | -2.63 | 0.15 | -5.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.57% | 11.78% | 16.36% | 19.18% |
| Sharpe ratio | -0.13 | -0.44 | 0.02 | -0.12 | 0.18 |
| Best month | +4.35% | +4.35% | +7.62% | +8.17% | +17.28% |
| Worst month | -5.89% | -5.89% | -5.89% | -8.93% | -17.28% |
| Maximum loss | -9.93% | -9.93% | -9.93% | -24.80% | -37.77% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (CH) Equity EMU DB | reinvestment | 2,853.6899 | +6.50% | +9.76% | |
| CSIF (CH) Equity EMU DBH | reinvestment | 1,479.9200 | +14.15% | +19.82% | |
| CSIF (CH) Equity EMU QB | reinvestment | 2,401.7000 | +6.43% | +9.51% | |
| CSIF (CH) Equity EMU QBH | reinvestment | 1,394.3600 | +3.98% | +5.61% | |
| CSIF (CH) Equity EMU ZB | reinvestment | 1,200.1500 | +6.59% | +9.82% | |
| CSIF (CH) Equity EMU ZBH | reinvestment | 1,367.9100 | +4.17% | +5.90% | |
| CSIF (CH) Equity EMU FB | reinvestment | 1,593.7600 | +6.37% | +9.27% | |
| CSIF (CH) Equity EMU FBH | reinvestment | 1,506.1200 | +3.85% | +5.05% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | -0.96% | ||
| 1 Year | +3.85% | ||
| 3 Years | +5.05% | ||
| 5 Years | +39.87% | ||
| 10 Years | - | ||
| Since start | +62.32% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -11.62% | ||
| 2021 | +22.47% | ||
| 2020 | -1.10% | ||
| 2019 | +25.28% | ||
| 2018 | -13.09% | ||
| 2017 | +12.17% | ||
Dividends
| 2024-04-16 | 14.41 CHF |
| 2023-05-10 | 13.94 CHF |
| 2022-05-19 | 7.39 CHF |
| 2021-05-20 | 6.06 CHF |
| 2020-05-14 | 9.92 CHF |
| 2019-05-17 | 11.27 CHF |
| 2018-05-16 | 27.74 CHF |
| 2017-05-10 | 4.03 CHF |
