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CSIF (Lux) Equity Canada QB USD/  LU1419797524  /

Fonds
NAV2024-11-01 Chg.+11.6100 Type of yield Investment Focus Investment company
1,982.7500USD +0.59% reinvestment Equity Mixed Sectors UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 5.29 -7.31 1.43 -10.40 4.92 -4.07 -8.50 6.53 6.06 -4.93 -
2023 9.02 -4.36 0.07 2.96 -5.48 6.53 3.22 -4.18 -2.97 -5.64 10.37 6.81 +15.48%
2024 -0.79 0.66 4.10 -3.41 3.41 -2.02 4.87 4.03 2.65 -2.34 0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 12.16% 12.88% -% -%
Sharpe ratio 0.94 1.60 2.14 - -
Best month +6.81% +4.87% +10.37% +10.37% -
Worst month -3.41% -2.34% -3.41% -10.40% -
Maximum loss -5.03% -5.03% -5.03% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF (Lux) Equity Canada DB CAD reinvestment 2,152.4099 +31.17% +25.13%
CSIF (Lux) Equity Canada QB EUR reinvestment 2,048.8101 +26.84% +18.14%
CSIF (Lux) Equity Canada WBX EUR reinvestment 1,520.3400 +26.91% -
CSIF (Lux) Equity Canada CB USD reinvestment 1,171.1899 +29.69% -
CSIF (Lux) Equity Canada DB USD reinvestment 1,550.8600 +30.77% -
CSIF (Lux) Equity Canada DB EUR reinvestment 1,777.0300 +27.01% -
CSIF (Lux) Equity Canada QB USD reinvestment 1,982.7500 +30.59% -
CSIF (Lux) Equity Canada FB CAD reinvestment 213.6600 +30.94% +24.46%
CSIF (Lux) Equity Canada FB EUR reinvestment 173.5400 +26.77% +17.96%

Performance

YTD  
+11.94%
6 Months  
+10.70%
1 Year  
+30.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.53%
Year
2023  
+15.48%