CSIF (Lux) Eq.Eur.ESG Blue DB EUR/ LU2023372795 /
| NAV2024-07-19 | Chg.-10.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,466.1899EUR | -0.74% | reinvestment | Equity Europe | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.85 | -7.69 | -12.51 | 5.99 | 3.42 | 3.75 | -0.78 | 2.79 | -0.80 | -5.86 | 13.34 | 2.27 | +0.53% |
| 2021 | -0.62 | 1.68 | 6.52 | 1.58 | 2.25 | 2.14 | 2.12 | 2.75 | -3.61 | 4.99 | -2.18 | 5.54 | +25.19% |
| 2022 | -4.12 | -4.08 | 0.98 | -0.36 | -1.63 | -6.61 | 7.82 | -5.70 | -6.87 | 6.03 | 7.10 | -3.45 | -11.75% |
| 2023 | 7.30 | 1.63 | 0.23 | 2.80 | -2.04 | 2.06 | 1.88 | -2.63 | -1.45 | -3.40 | 6.23 | 3.89 | +17.09% |
| 2024 | 2.02 | 1.90 | 3.40 | 0.16 | 3.67 | 0.07 | -2.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.32% | 9.86% | 14.11% | -% |
| Sharpe ratio | 1.52 | 2.29 | 1.09 | 0.30 | - |
| Best month | +3.89% | +3.67% | +6.23% | +7.82% | +13.34% |
| Worst month | -2.06% | -2.06% | -3.40% | -6.87% | -12.51% |
| Maximum loss | -3.89% | -3.89% | -8.25% | -21.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Eq.Eur.ESG Blue DB EU... | reinvestment | 1,466.1899 | +14.41% | +25.48% | |
| CSIF (Lux) Equity Europe ESG Blu... | reinvestment | 1,139.4100 | +14.36% | - |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +11.79% | ||
| 1 Year | +14.41% | ||
| 3 Years | +25.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.62% | ||
| Year | |||
| 2023 | +17.09% | ||
| 2022 | -11.75% | ||
| 2021 | +25.19% | ||
| 2020 | +0.53% | ||
