CSIF (Lux) Equity Europe CB USD/ LU2295702851 /
| NAV10/31/2024 | Chg.-14.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.7500USD | -1.23% | reinvestment | Equity Europe | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.11 | -5.76 | 0.80 | -9.96 | 4.90 | -6.30 | -8.74 | 7.11 | 11.29 | -0.04 | - |
| 2023 | 8.61 | -0.68 | 2.34 | 4.14 | -5.80 | 4.73 | 3.01 | -4.03 | -4.03 | -3.79 | 9.80 | 4.93 | +19.28% |
| 2024 | -0.19 | 1.46 | 3.76 | -1.88 | 4.88 | -2.30 | 2.08 | 3.86 | 0.33 | -5.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.63% | 12.27% | -% | -% |
| Sharpe ratio | 0.32 | 0.16 | 1.52 | - | - |
| Best month | +4.93% | +4.88% | +9.80% | +11.29% | - |
| Worst month | -5.94% | -5.94% | -5.94% | -9.96% | - |
| Maximum loss | -6.99% | -6.99% | -6.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(Lux)Equity Europe DB EUR | reinvestment | 1,730.8199 | +19.53% | +16.83% | |
| CSIF (Lux) Equity Europe CB USD | reinvestment | 1,130.7500 | +21.76% | - | |
| CSIF(Lux)Equity Europe FB EUR | reinvestment | 171.5000 | +19.35% | +16.32% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +21.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.58% | ||
| Year | |||
| 2023 | +19.28% | ||
