CSIF (Lux) Equity Europe ESG Blue QBX EUR/ LU2427870725 /
| NAV2024-07-19 | Chg.-8.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,139.4100EUR | -0.74% | reinvestment | Equity Europe | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.09 | 0.97 | -0.36 | -1.64 | -6.61 | 7.81 | -5.70 | -6.87 | 6.02 | 7.10 | -3.45 | -10.08% |
| 2023 | 7.30 | 1.63 | 0.22 | 2.80 | -2.04 | 2.05 | 1.88 | -2.63 | -1.45 | -3.41 | 6.23 | 3.88 | +17.03% |
| 2024 | 2.01 | 1.90 | 3.40 | 0.16 | 3.66 | 0.06 | -2.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.32% | 9.86% | -% | -% |
| Sharpe ratio | 1.51 | 2.28 | 1.08 | - | - |
| Best month | +3.88% | +3.66% | +6.23% | +7.81% | - |
| Worst month | -2.06% | -2.06% | -3.41% | -6.87% | - |
| Maximum loss | -3.89% | -3.89% | -8.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Eq.Eur.ESG Blue DB EU... | reinvestment | 1,466.1899 | +14.41% | +25.48% | |
| CSIF (Lux) Equity Europe ESG Blu... | reinvestment | 1,139.4100 | +14.36% | - |
Performance
| YTD | +9.36% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.08% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -10.08% | ||
