CSIF(Lux)Equity Japan ESG Blue QB/ LU1815002982 /
| NAV02.07.2024 | Diff.+19.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'514.3900EUR | +1.32% | thesaurierend | Aktien Branchenmix | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.77 | 1.74 | -3.53 | 1.65 | 2.14 | 0.70 | 5.62 | 2.69 | 1.97 | 0.32 | - |
| 2020 | 0.39 | -8.77 | -4.89 | 5.25 | 4.17 | -1.09 | -7.14 | 6.09 | 3.25 | -1.71 | 10.74 | 1.76 | +6.43% |
| 2021 | -0.44 | 0.47 | 3.90 | -4.29 | 0.20 | 2.57 | -1.28 | 4.29 | 4.64 | -2.97 | -0.45 | 1.11 | +7.56% |
| 2022 | -4.18 | -1.27 | 0.24 | -4.39 | 0.16 | -6.92 | 9.02 | -1.71 | -7.74 | 1.21 | 5.98 | -3.89 | -13.84% |
| 2023 | 4.64 | -1.99 | 2.78 | -0.74 | 4.94 | 0.56 | 1.38 | -1.42 | -0.78 | -4.31 | 6.24 | 4.16 | +15.94% |
| 2024 | 5.81 | 1.63 | 2.65 | -3.39 | 0.45 | 2.43 | 1.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.16% | 16.16% | 15.72% | 16.69% | 17.05% |
| Sharpe Ratio | 1.22 | 1.18 | 0.70 | 0.08 | 0.20 |
| Bester Monat | +5.81% | +5.81% | +6.24% | +9.02% | +10.74% |
| Schlechtester Monat | -3.39% | -3.39% | -4.31% | -7.74% | -8.77% |
| Maximaler Verlust | -7.14% | -7.14% | -8.83% | -22.33% | -25.83% |
| Outperformance | -5.96% | - | -9.42% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue Q... | thesaurierend | 207'522.0000 | +26.28% | +52.90% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | thesaurierend | 1'514.3900 | +14.65% | +16.00% | |
| CSIF(Lux)Equity Japan ESG Blue D... | thesaurierend | 212'832.0000 | +26.36% | +53.19% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | thesaurierend | 1'153.9399 | +13.81% | +2.92% | |
| CSIF (Lux) Equity Japan ESG Blue... | ausschüttend | 146'454.0000 | +26.28% | - | |
| CSIF (Lux) Equity Japan ESG Blue... | thesaurierend | 1'272.3900 | +14.79% | - | |
| CSIF(Lux)Equity Japan ESG Blue F... | thesaurierend | 148.6200 | +14.59% | +15.82% | |
| CSIF(Lux)Equity Japan ESG Blue F... | thesaurierend | 20'141.0000 | +26.18% | +52.53% |
Performance
| lfd. Jahr | +11.06% | ||
|---|---|---|---|
| 6 Monate | +10.77% | ||
| 1 Jahr | +14.65% | ||
| 3 Jahre | +16.00% | ||
| 5 Jahre | +41.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.44% | ||
| Jahr | |||
| 2023 | +15.94% | ||
| 2022 | -13.84% | ||
| 2021 | +7.56% | ||
| 2020 | +6.43% | ||
