CSIF(Lux)Equity Japan ESG Blue FB/ LU1956898578 /
| NAV2024-07-19 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,268.0000JPY | -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 | - | - | - | 2.17 | -6.49 | 3.08 | 0.64 | -2.63 | 6.45 | 5.12 | 2.09 | 1.35 | - |
| 2020 | -1.13 | -10.01 | -4.91 | 4.07 | 6.58 | 0.01 | -4.19 | 7.62 | 0.74 | -3.28 | 13.44 | 3.06 | +10.23% |
| 2021 | 0.24 | 2.14 | 4.34 | -3.03 | 1.85 | 0.94 | -2.39 | 3.91 | 4.35 | -1.00 | -3.58 | 3.60 | +11.49% |
| 2022 | -5.49 | -1.11 | 4.63 | -3.24 | 0.99 | -4.07 | 4.60 | 0.54 | -6.15 | 4.85 | 3.66 | -5.81 | -7.37% |
| 2023 | 4.95 | 0.24 | 2.87 | 3.19 | 3.98 | 6.46 | 0.71 | -0.56 | -0.79 | -3.04 | 7.05 | 0.56 | +28.20% |
| 2024 | 7.88 | 3.66 | 3.60 | -0.55 | 1.84 | 3.51 | 2.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 14.67% | 14.68% | 15.79% | 16.64% |
| Sharpe ratio | 3.15 | 2.26 | 1.80 | 0.81 | 0.70 |
| Best month | +7.88% | +7.88% | +7.88% | +7.88% | +13.44% |
| Worst month | -0.55% | -0.55% | -3.04% | -6.15% | -10.01% |
| Maximum loss | -6.43% | -6.43% | -8.34% | -16.12% | -27.70% |
| Outperformance | -5.13% | - | -8.97% | - | - |
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 | +24.45% | ||
|---|---|---|---|
| 6 Months | +16.91% | ||
| 1 Year | +30.08% | ||
| 3 Years | +57.75% | ||
| 5 Years | +104.46% | ||
| 10 Years | - | ||
| Since start | +102.68% | ||
| Year | |||
| 2023 | +28.20% | ||
| 2022 | -7.37% | ||
| 2021 | +11.49% | ||
| 2020 | +10.23% | ||
