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CSIF (Lux) Equity EMU DA EUR/  LU1668163600  /

Fonds
NAV10/1/2024 Chg.-9.9099 Type of yield Investment Focus Investment company
1,335.0400EUR -0.74% paying dividend Equity Euroland UBS Fund M. (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.65 -1.86 0.82 -9.15 7.33 -5.01 -6.30 7.94 8.38 -3.57 -
2023 9.64 1.66 0.74 1.55 -2.22 3.84 1.94 -3.08 -3.19 -3.23 7.98 3.23 +19.45%
2024 2.18 3.32 4.49 -1.82 2.92 -2.44 0.44 1.63 1.03 -0.74 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 13.19% 11.72% -% -%
Sharpe ratio 1.02 0.02 1.55 - -
Best month +4.49% +2.92% +7.98% +9.64% -
Worst month -2.44% -2.44% -3.23% -9.15% -
Maximum loss -9.41% -9.41% -9.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF (Lux) Equity EMU DB EUR reinvestment 1,809.5200 +21.34% +24.33%
CSIF (Lux) Equity EMU QAX CHF paying dividend 1,343.9399 +21.28% -
CSIF (Lux) Equity EMU QBX EUR reinvestment 1,486.2900 +21.27% -
CSIF (Lux) Equity EMU QB EUR reinvestment 1,945.8300 +21.22% -
CSIF (Lux) Equity EMU DA EUR paying dividend 1,335.0400 +21.34% -
CSIF (Lux) Equity EMU FB EUR reinvestment 203.7100 +21.22% +23.90%
CSIF (Lux) Equity EMU FB CHF reinvestment 137.2700 +17.63% -

Performance

YTD  
+11.34%
6 Months  
+1.75%
1 Year  
+21.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.86%
Year
2023  
+19.45%
 

Dividends

2/20/2024 35.59 EUR
2/21/2023 33.90 EUR
2/15/2022 31.63 EUR