CSIF (CH) Equity EMU ZB/ CH0030849522 /
| Стоимость чистых активов06.08.2024 | Изменение+1.4401 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,200.1500EUR | +0.12% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.28% | 12.63% | 11.79% | 16.44% | 19.28% |
| Коэффициент Шарпа | 0.07 | -0.26 | 0.26 | -0.03 | 0.23 |
| Лучший месяц | +4.46% | +4.46% | +7.94% | +8.35% | +17.10% |
| Худший месяц | -5.98% | -5.98% | -5.98% | -9.17% | -17.25% |
| Максимальный убыток | -9.49% | -9.49% | -9.49% | -24.79% | -38.04% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.60% | ||
|---|---|---|---|
| 6 месяцев | +0.12% | ||
| 1 год | +6.59% | ||
| 3 года | +9.82% | ||
| 5 лет | +47.51% | ||
| 10 лет | +97.14% | ||
| С самого начала | +77.98% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
