CSIF(Lux)Equity Japan ESG Blue QB/ LU1815002982 /
| NAV19/07/2024 | Diferencia-3.0499 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,542.6500EUR | -0.20% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.11 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.25% | 16.37% | 15.90% | 16.72% | 17.10% |
| Índice de Sharpe | 1.34 | 1.06 | 0.94 | 0.14 | 0.23 |
| El mes mejor | +5.81% | +5.81% | +6.24% | +9.02% | +10.74% |
| El mes peor | -3.39% | -3.39% | -4.31% | -7.74% | -8.77% |
| Pérdida máxima | -7.14% | -7.14% | -8.83% | -22.33% | -25.83% |
| Rendimiento superior | -5.96% | - | -9.42% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.13% | ||
|---|---|---|---|
| 6 Meses | +9.99% | ||
| Promedio móvil | +18.63% | ||
| 3 Años | +18.95% | ||
| 5 Años | +44.37% | ||
| 10 Años | - | ||
| Desde el principio | +54.27% | ||
| Año | |||
| 2023 | +15.94% | ||
| 2022 | -13.84% | ||
| 2021 | +7.56% | ||
| 2020 | +6.43% | ||
