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CSIF (Lux) Equity Japan ESG Blue QAX JPY/  LU2054451377  /

Fonds
NAV2024-07-19 Chg.-94.0000 Type of yield Investment Focus Investment company
147,382.0000JPY -0.06% paying dividend Equity Mixed Sectors Credit Suisse Fd. M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.98 -3.58 3.61 -
2022 -5.48 -1.11 4.65 -3.23 1.00 -4.06 4.61 0.54 -6.14 4.86 3.66 -5.80 -7.30%
2023 4.96 0.25 2.88 3.20 3.99 6.47 0.72 -0.56 -0.78 -3.04 7.06 0.57 +28.30%
2024 7.89 3.67 3.60 -0.54 1.85 3.52 2.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 14.67% 14.69% -% -%
Sharpe ratio 3.16 2.26 1.80 - -
Best month +7.89% +7.89% +7.89% +7.89% -
Worst month -0.54% -0.54% -3.04% -6.14% -
Maximum loss -6.43% -6.43% -8.33% - -
Outperformance - - - - -
 
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  
+24.51%
6 Months  
+16.95%
1 Year  
+30.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.41%
Year
2023  
+28.30%
2022
  -7.30%
 

Dividends

2024-02-20 1,976.00 JPY
2023-02-21 1,989.00 JPY
2022-02-15 903.00 JPY