CSIF(Lux)Equity Japan ESG Blue FB/ LU1815003105 /
| NAV2024-07-19 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3800EUR | -0.20% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.80 | 1.77 | 1.74 | -3.54 | 1.64 | 2.14 | 0.70 | 5.61 | 2.69 | 1.96 | 0.32 | +17.28% |
| 2020 | 0.41 | -8.77 | -4.90 | 5.25 | 4.17 | -1.09 | -7.15 | 6.09 | 3.24 | -1.71 | 10.74 | 1.76 | +6.40% |
| 2021 | -0.45 | 0.46 | 3.90 | -4.30 | 0.20 | 2.57 | -1.29 | 4.28 | 4.64 | -2.98 | -0.46 | 1.11 | +7.50% |
| 2022 | -4.18 | -1.27 | 0.23 | -4.39 | 0.16 | -6.92 | 9.01 | -1.72 | -7.75 | 1.21 | 5.98 | -3.89 | -13.89% |
| 2023 | 4.63 | -1.99 | 2.77 | -0.75 | 4.94 | 0.55 | 1.38 | -1.42 | -0.78 | -4.32 | 6.24 | 4.16 | +15.88% |
| 2024 | 5.80 | 1.62 | 2.65 | -3.39 | 0.44 | 2.43 | 3.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 16.38% | 15.91% | 16.72% | 17.10% |
| Sharpe ratio | 1.33 | 1.05 | 0.94 | 0.13 | 0.23 |
| Best month | +5.80% | +5.80% | +6.24% | +9.01% | +10.74% |
| Worst month | -3.39% | -3.39% | -4.32% | -7.75% | -8.77% |
| Maximum loss | -7.14% | -7.14% | -8.84% | -22.36% | -25.84% |
| Outperformance | -6.01% | - | -9.49% | - | - |
All quotes in EUR
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 | +13.09% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +18.56% | ||
| 3 Years | +18.76% | ||
| 5 Years | +44.01% | ||
| 10 Years | - | ||
| Since start | +51.38% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -13.89% | ||
| 2021 | +7.50% | ||
| 2020 | +6.40% | ||
| 2019 | +17.28% | ||
