CSIF (Lux) Equity Canada ESG Blue DB/ LU2023372878 /
| NAV2024-11-01 | Chg.+5.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,560.7000CAD | +0.33% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.00 | -0.98 | 2.03 | - |
| 2022 | -3.70 | -1.58 | 3.91 | -7.11 | -1.13 | -9.18 | 5.39 | -2.47 | -4.03 | 4.44 | 5.78 | -5.56 | -15.45% |
| 2023 | 8.12 | -3.64 | 0.05 | 2.20 | -5.06 | 4.83 | 2.49 | -2.59 | -4.00 | -2.76 | 10.48 | 4.01 | +13.53% |
| 2024 | -0.19 | 0.85 | 2.91 | -1.97 | 1.18 | -1.88 | 5.76 | 1.90 | 3.94 | 0.54 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.66% | 11.01% | 13.67% | -% |
| Sharpe ratio | 1.32 | 1.98 | 2.38 | -0.01 | - |
| Best month | +5.76% | +5.76% | +10.48% | +10.48% | - |
| Worst month | -1.97% | -1.88% | -1.97% | -9.18% | - |
| Maximum loss | -4.63% | -4.63% | -4.63% | -23.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,418.6700 | +29.21% | +8.84% | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,560.7000 | +29.31% | +9.06% | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,062.3400 | +29.13% | +8.57% | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,434.2600 | +25.21% | +3.38% | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 106.0900 | +29.08% | +8.43% |
Performance
| YTD | +13.91% | ||
|---|---|---|---|
| 6 Months | +11.45% | ||
| 1 Year | +29.31% | ||
| 3 Years | +9.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.99% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -15.45% | ||
