DetailsChartProfileRisk matrixNewsDocuments

CSIF(Lux)Equ.Em.Mkts.ESG Blue DB/  LU1587907855  /

Fonds
NAV2024-11-01 Chg.+6.0100 Type of yield Investment Focus Investment company
1,329.4000USD +0.45% reinvestment Equity Emerging Markets UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.75 5.38 2.40 -0.93 3.66 1.89 4.42 -
2018 8.14 -4.58 -2.29 -1.37 -4.13 -3.69 2.15 -2.44 -1.05 -8.72 5.10 -2.40 -15.21%
2019 8.81 -0.15 1.01 2.56 -7.50 5.65 -0.41 -4.59 0.93 4.45 1.07 7.22 +19.41%
2020 -4.72 -4.57 -14.96 9.80 0.58 8.46 10.96 2.72 -1.31 3.78 5.69 4.93 +19.90%
2021 6.01 -0.44 -1.31 2.73 1.43 0.67 -7.00 2.71 -4.41 1.73 -4.92 1.31 -2.22%
2022 -1.04 -4.45 -1.88 -6.69 0.18 -7.05 -1.35 0.06 -12.69 -4.14 16.87 -1.00 -22.94%
2023 9.02 -7.03 3.50 -2.75 -1.84 3.67 6.01 -6.58 -3.31 -3.75 7.39 3.11 +5.94%
2024 -4.25 4.20 2.20 0.92 1.11 4.46 0.20 2.98 8.26 -4.41 0.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 15.19% 14.60% 17.31% 18.62%
Sharpe ratio 1.18 1.57 1.80 -0.33 0.02
Best month +8.26% +8.26% +8.26% +16.87% +16.87%
Worst month -4.41% -4.41% -4.41% -12.69% -14.96%
Maximum loss -9.78% -9.78% -9.78% -38.00% -44.29%
Outperformance +8.59% - +11.12% +4.94% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF(Lux)Equ.Em.Mkts.ESG Blue DB reinvestment 1,329.4000 +29.32% -7.86%
CSIF(Lux)Equ.Em.Mkts.ESG Blue DB reinvestment 1,271.6801 +25.61% -1.56%
CSIF(Lux)Equ.Em.Mkts.ESG Blue QB reinvestment 1,213.5601 +25.43% -2.00%
CSIF(Lux)Equ.Em.Mkts.ESG Blue QB reinvestment 1,106.4100 +29.13% -8.27%
CSIF(Lux)Equ.Em.Mkts.ESG Blue QB... reinvestment 1,217.6400 +29.25% -8.00%
CSIF(Lux)Equ.Em.Mkts.ESG Blue WB... reinvestment 1,136.8101 +29.25% -7.99%
CSIF(Lux)Equ.Em.Mkts.ESG Blue QA... reinvestment 1,064.7400 +26.61% -
CSIF(Lux)Equ.Em.Mkts.ESG Blue DB reinvestment 1,082.1700 +23.65% -
CSIF(Lux)Equ.Em.Mkts.ESG Blue WB... paying dividend 822.7900 +23.59% -
CSIF (Lux) Equity Emerging Marke... reinvestment 1,051.5601 +25.55% -
CSIF (Lux) Equity Emerging Marke... paying dividend 1,008.1100 +29.13% -
CSIF (Lux) Equity Emerging Marke... paying dividend 1,167.2200 +25.61% -
CSIF(Lux)Equ.Em.Mkts.ESG Blue FB reinvestment 134.9200 +25.37% -2.15%
CSIF(Lux)Equ.Em.Mkts.ESG Blue FB reinvestment 130.9300 +29.07% -8.40%
CSIF(Lux)Equ.Em.Mkts.ESG Blue FB reinvestment 116.7700 +23.41% -

Performance

YTD  
+16.59%
6 Months  
+12.71%
1 Year  
+29.32%
3 Years
  -7.86%
5 Years  
+18.78%
10 Years     -
Since start  
+32.94%
Year
2023  
+5.94%
2022
  -22.94%
2021
  -2.22%
2020  
+19.90%
2019  
+19.41%
2018
  -15.21%