CSIF (Lux) Equity Canada ESG Blue QB/ LU2051459662 /
| NAV19/07/2024 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 977.1200CAD | -0.09% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.02 | - |
| 2022 | -3.71 | -1.59 | 3.90 | -7.12 | -1.14 | -9.19 | 5.38 | -2.48 | -4.04 | 4.43 | 5.77 | -5.57 | -15.56% |
| 2023 | 8.11 | -3.65 | 0.04 | 2.19 | -5.07 | 4.81 | 2.47 | -2.60 | -4.01 | -2.77 | 10.47 | 4.00 | +13.38% |
| 2024 | -0.20 | 0.84 | 2.90 | -1.99 | 1.16 | -1.89 | 3.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.34% | 11.87% | -% | -% |
| Sharpe ratio | 0.49 | 0.62 | 0.52 | - | - |
| Best month | +4.00% | +3.88% | +10.47% | +10.47% | - |
| Worst month | -1.99% | -1.99% | -4.01% | -9.19% | - |
| Maximum loss | -4.45% | -4.45% | -10.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,304.6801 | +9.92% | - | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,434.8600 | +9.99% | - | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 977.1200 | +9.85% | - | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,332.9000 | +8.51% | - | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 97.5900 | +9.80% | - |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.13% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -15.56% | ||
