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CSIF (CH) Equity EMU ZB/  CH0030849522  /

Fonds
NAV06/08/2024 Chg.+1.4401 Type de rendement Focus sur l'investissement Société de fonds
1,200.1500EUR +0.12% reinvestment Equity Euroland UBS Fund M. (CH) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - -0.60 1.46 3.10 -3.26 -0.40 -
2008 -12.87 -1.26 -2.62 6.08 1.03 -11.56 -1.45 1.24 -11.26 -15.73 -6.50 0.35 -44.41%
2009 -6.76 -10.85 4.02 16.01 4.79 -1.60 9.60 5.59 4.35 -4.38 1.62 5.74 +28.33%
2010 -4.72 -1.81 7.85 -2.47 -5.71 -1.01 6.32 -3.79 5.28 3.70 -4.89 5.34 +2.77%
2011 4.61 1.96 -2.62 3.76 -2.14 -0.76 -5.60 -12.96 -5.77 8.65 -2.37 -0.26 -14.28%
2012 5.39 4.23 -0.12 -5.07 -6.87 6.42 2.98 4.07 1.27 1.71 2.81 2.38 +19.94%
2013 3.06 -0.82 0.10 3.04 3.39 -5.37 6.37 -1.03 6.00 5.44 1.33 0.81 +23.98%
2014 -2.19 4.77 0.32 1.15 2.69 -0.67 -3.34 1.62 0.87 -2.55 4.77 -2.27 +4.87%
2015 7.40 7.27 3.03 -1.40 0.61 -3.86 4.70 -8.44 -4.63 9.72 2.96 -5.71 +10.22%
2016 -6.32 -3.04 2.76 1.25 2.26 -5.91 5.13 1.36 0.01 1.35 -0.30 6.96 +4.73%
2017 -0.98 2.64 5.41 2.33 1.72 -2.45 0.33 -0.46 4.44 2.45 -2.08 -0.83 +12.87%
2018 3.19 -3.77 -2.09 4.91 -1.25 -0.83 3.49 -2.65 -0.24 -6.43 -0.85 -5.89 -12.35%
2019 6.31 3.94 1.35 5.21 -5.73 5.14 0.18 -1.22 3.72 1.22 2.65 1.18 +26.01%
2020 -1.71 -7.90 -17.25 6.47 4.82 4.91 -1.36 3.51 -1.80 -5.57 17.10 2.00 -0.82%
2021 -1.36 3.60 7.00 2.20 2.56 1.09 1.32 2.49 -3.33 4.11 -3.28 5.11 +23.07%
2022 -3.61 -5.03 -0.67 -1.90 0.05 -9.17 7.34 -4.94 -6.28 7.93 8.35 -2.21 -11.35%
2023 8.24 1.67 0.71 1.51 -2.31 3.84 1.93 -3.06 -3.20 -3.25 7.94 3.22 +17.66%
2024 2.17 3.41 4.46 -1.87 2.83 -2.45 0.43 -5.98 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.28% 12.63% 11.79% 16.44% 19.28%
Ratio de Sharpe 0.07 -0.26 0.26 -0.03 0.23
Le meilleur mois +4.46% +4.46% +7.94% +8.35% +17.10%
Le plus défavorable mois -5.98% -5.98% -5.98% -9.17% -17.25%
Perte maximale -9.49% -9.49% -9.49% -24.79% -38.04%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.60%
6 Mois  
+0.12%
1 An  
+6.59%
3 Ans  
+9.82%
5 Ans  
+47.51%
10 ans  
+97.14%
Depuis le début  
+77.98%
Année
2023  
+17.66%
2022
  -11.35%
2021  
+23.07%
2020
  -0.82%
2019  
+26.01%
2018
  -12.35%
2017  
+12.87%
2016  
+4.73%
2015  
+10.22%
 

Dividendes

16/04/2024 12.28 EUR
10/05/2023 12.25 EUR
19/05/2022 6.83 EUR
20/05/2021 5.40 EUR
14/05/2020 8.99 EUR
17/05/2019 9.70 EUR
16/05/2018 22.26 EUR
10/05/2017 20.48 EUR
08/06/2016 20.04 EUR
22/04/2015 20.64 EUR
15/04/2014 17.10 EUR
16/04/2013 20.26 EUR
17/04/2012 21.68 EUR
12/04/2011 20.06 EUR
20/04/2010 20.26 EUR
21/04/2009 29.70 EUR
15/04/2008 7.00 EUR