CSIF(Lux)Equity Japan ESG Blue FB/ LU1815003105 /
| NAV10/31/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7700EUR | -0.07% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
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 | 5.38 | -0.85 | -1.12 | -1.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.90% | 29.17% | 23.50% | 19.66% | 18.89% |
| Sharpe ratio | 0.42 | 0.19 | 0.85 | 0.00 | 0.12 |
| Best month | +5.80% | +5.38% | +6.24% | +9.01% | +10.74% |
| Worst month | -3.39% | -3.39% | -4.32% | -7.75% | -8.77% |
| Maximum loss | -17.30% | -17.30% | -17.30% | -20.87% | -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 | 198,141.0000 | +27.19% | +37.26% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,516.2300 | +23.04% | +9.67% | |
| CSIF(Lux)Equity Japan ESG Blue D... | reinvestment | 203,256.0000 | +27.27% | +37.53% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,117.7200 | +20.08% | -2.45% | |
| CSIF (Lux) Equity Japan ESG Blue... | reinvestment | 1,274.4399 | +23.20% | +10.08% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 148.7700 | +22.98% | +9.49% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 19,226.0000 | +27.09% | +36.94% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +22.98% | ||
| 3 Years | +9.49% | ||
| 5 Years | +29.75% | ||
| 10 Years | - | ||
| Since start | +48.77% | ||
| Year | |||
| 2023 | +15.88% | ||
| 2022 | -13.89% | ||
| 2021 | +7.50% | ||
| 2020 | +6.40% | ||
| 2019 | +17.28% | ||
