CSIF(Lux)Equ.Em.Mkts.ESG Blue FB/ LU1599186456 /
| NAV22/08/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3700EUR | +0.17% | reinvestment | Equity Emerging Markets | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.68 | 1.92 | 1.53 | -0.40 | 5.18 | -0.47 | 3.67 | - |
| 2018 | 4.22 | -2.55 | -3.12 | 0.38 | -0.79 | -3.73 | 1.91 | -1.90 | -0.89 | -6.45 | 5.17 | -3.35 | -11.14% |
| 2019 | 8.38 | 0.61 | 2.42 | 2.74 | -6.98 | 3.36 | 1.85 | -3.56 | 1.94 | 2.06 | 2.25 | 5.29 | +21.36% |
| 2020 | -3.51 | -3.74 | -14.88 | 9.98 | -0.98 | 7.40 | 5.38 | 1.54 | 0.64 | 4.46 | 2.90 | 2.57 | +9.78% |
| 2021 | 6.75 | -0.36 | 1.93 | 0.28 | -0.15 | 3.78 | -7.01 | 3.16 | -2.66 | 1.86 | -2.26 | 0.26 | +5.02% |
| 2022 | 0.38 | -4.65 | -0.96 | -1.61 | -1.36 | -4.77 | 1.13 | 1.44 | -10.39 | -4.99 | 12.17 | -4.51 | -18.05% |
| 2023 | 7.11 | -4.80 | 1.01 | -4.31 | 1.63 | 1.29 | 4.88 | -5.12 | -0.90 | -3.61 | 4.02 | 1.82 | +2.14% |
| 2024 | -2.65 | 4.58 | 2.38 | 1.91 | -0.43 | 5.80 | -0.78 | -0.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 15.43% | 14.13% | 16.52% | 17.93% |
| Sharpe ratio | 0.96 | 0.82 | 0.72 | -0.31 | 0.03 |
| Best month | +5.80% | +5.80% | +5.80% | +12.17% | +12.17% |
| Worst month | -2.65% | -0.78% | -5.12% | -10.39% | -14.88% |
| Maximum loss | -10.59% | -10.59% | -10.59% | -29.67% | -32.93% |
| Outperformance | +8.41% | - | +10.63% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(Lux)Equ.Em.Mkts.ESG Blue DB | reinvestment | 1,275.3300 | +16.76% | -9.22% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue DB | reinvestment | 1,190.7100 | +13.98% | -4.12% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QB | reinvestment | 1,136.5601 | +13.81% | -4.55% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QB | reinvestment | 1,061.6600 | +16.58% | -9.63% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QB... | reinvestment | 1,168.2300 | +16.70% | -9.36% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue WB... | reinvestment | 1,082.6100 | +15.65% | -9.54% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue QA... | reinvestment | 1,021.5400 | +14.31% | - | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue DB | reinvestment | 1,016.3900 | +13.06% | - | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue WB... | paying dividend | 767.1400 | +11.99% | - | |
| CSIF (Lux) Equity Emerging Marke... | reinvestment | 984.7100 | +13.92% | - | |
| CSIF (Lux) Equity Emerging Marke... | paying dividend | 967.3400 | +16.58% | - | |
| CSIF (Lux) Equity Emerging Marke... | paying dividend | 1,092.9000 | +13.98% | - | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue FB | reinvestment | 126.3700 | +13.74% | -4.69% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue FB | reinvestment | 125.6400 | +16.53% | -9.77% | |
| CSIF(Lux)Equ.Em.Mkts.ESG Blue FB | reinvestment | 109.7100 | +12.84% | - |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +13.74% | ||
| 3 Years | -4.69% | ||
| 5 Years | +22.23% | ||
| 10 Years | - | ||
| Since start | +26.37% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -18.05% | ||
| 2021 | +5.02% | ||
| 2020 | +9.78% | ||
| 2019 | +21.36% | ||
| 2018 | -11.14% | ||
