CSIF (Lux) Equity Canada ESG Blue QBX/ LU2091501820 /
| NAV22/08/2024 | Chg.-7.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,340.5400CAD | -0.58% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.00 | -0.99 | 2.03 | - |
| 2022 | -3.71 | -1.59 | 3.91 | -7.12 | -1.14 | -9.18 | 5.38 | -2.47 | -4.03 | 4.44 | 5.78 | -5.57 | -15.50% |
| 2023 | 8.11 | -3.65 | 0.04 | 2.19 | -5.07 | 4.82 | 2.48 | -2.60 | -4.01 | -2.77 | 10.48 | 4.01 | +13.46% |
| 2024 | -0.20 | 0.84 | 2.91 | -1.98 | 1.17 | -1.88 | 5.75 | 0.94 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.42% | 12.11% | -% | -% |
| Sharpe ratio | 0.79 | 1.01 | 1.34 | - | - |
| Best month | +5.75% | +5.75% | +10.48% | +10.48% | - |
| Worst month | -1.98% | -1.98% | -4.01% | -9.18% | - |
| Maximum loss | -4.63% | -4.63% | -9.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,340.5400 | +19.77% | +5.59% | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,474.3900 | +19.85% | +5.80% | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,003.9200 | +19.69% | - | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 1,354.2600 | +16.60% | +4.58% | |
| CSIF (Lux) Equity Canada ESG Blu... | reinvestment | 100.2600 | +19.63% | - |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +19.77% | ||
| 3 Years | +5.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.59% | ||
| Year | |||
| 2023 | +13.46% | ||
| 2022 | -15.50% | ||
