CSIF(Lux)Equity Japan ESG Blue DB/ LU1916457663 /
| NAV19/07/2024 | Chg.-136.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214,188.0000JPY | -0.06% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.19 | -6.48 | 3.09 | 0.65 | -2.62 | 6.47 | 5.13 | 2.09 | 1.37 | - |
| 2020 | -1.12 | -10.00 | -4.90 | 4.08 | 6.60 | 0.03 | -4.18 | 7.63 | 0.75 | -3.27 | 13.45 | 3.07 | +10.39% |
| 2021 | 0.25 | 2.16 | 4.36 | -3.02 | 1.87 | 0.95 | -2.38 | 3.93 | 4.35 | -0.98 | -3.57 | 3.61 | +11.65% |
| 2022 | -5.47 | -1.11 | 4.65 | -3.23 | 1.00 | -4.06 | 4.61 | 0.55 | -6.14 | 4.87 | 3.67 | -5.79 | -7.24% |
| 2023 | 4.96 | 0.25 | 2.89 | 3.20 | 3.99 | 6.47 | 0.73 | -0.55 | -0.78 | -3.03 | 7.06 | 0.57 | +28.38% |
| 2024 | 7.89 | 3.67 | 3.60 | -0.54 | 1.85 | 3.52 | 2.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 14.67% | 14.68% | 15.78% | 16.64% |
| Sharpe ratio | 3.16 | 2.27 | 1.81 | 0.82 | 0.71 |
| Best month | +7.89% | +7.89% | +7.89% | +7.89% | +13.45% |
| Worst month | -0.54% | -0.54% | -3.03% | -6.14% | -10.00% |
| Maximum loss | -6.42% | -6.42% | -8.33% | -16.06% | -27.69% |
| Outperformance | -5.02% | - | -8.79% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 208,837.0000 | +30.18% | +58.13% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,542.6500 | +18.63% | +18.95% | |
| CSIF(Lux)Equity Japan ESG Blue D... | reinvestment | 214,188.0000 | +30.26% | +58.44% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,172.1700 | +19.34% | +6.20% | |
| CSIF (Lux) Equity Japan ESG Blue... | paying dividend | 147,382.0000 | +30.18% | - | |
| CSIF (Lux) Equity Japan ESG Blue... | reinvestment | 1,296.2100 | +18.78% | - | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 151.3800 | +18.56% | +18.76% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 20,268.0000 | +30.08% | +57.75% |
Performance
| YTD | +24.55% | ||
|---|---|---|---|
| 6 Months | +16.99% | ||
| 1 Year | +30.26% | ||
| 3 Years | +58.44% | ||
| 5 Years | +105.95% | ||
| 10 Years | - | ||
| Since start | +103.64% | ||
| Year | |||
| 2023 | +28.38% | ||
| 2022 | -7.24% | ||
| 2021 | +11.65% | ||
| 2020 | +10.39% | ||
