CSIF(Lux)Equity Japan ESG Blue QB/ LU1815002982 /
| NAV22/08/2024 | Chg.+0.4299 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,521.0699EUR | +0.03% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.39 | -3.53 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.66% | 27.90% | 22.69% | 19.18% | 18.51% |
| Ratio de Sharpe | 0.59 | 0.21 | 0.75 | 0.07 | 0.22 |
| Le meilleur mois | +5.81% | +5.39% | +6.24% | +9.02% | +10.74% |
| Le plus défavorable mois | -3.53% | -3.53% | -4.31% | -7.74% | -8.77% |
| Perte maximale | -17.30% | -17.30% | -17.30% | -22.33% | -25.83% |
| Surperformance | -5.96% | - | -9.42% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 195,349.0000 | +23.88% | +45.79% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,521.0699 | +20.55% | +15.35% | |
| CSIF(Lux)Equity Japan ESG Blue D... | reinvestment | 200,366.0000 | +23.96% | +46.07% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,131.4399 | +19.58% | +1.93% | |
| CSIF (Lux) Equity Japan ESG Blue... | paying dividend | 137,864.0000 | +23.88% | +34.15% | |
| CSIF (Lux) Equity Japan ESG Blue... | reinvestment | 1,278.2300 | +20.70% | +7.49% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 149.2600 | +20.48% | +15.17% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 18,957.0000 | +23.78% | +45.43% |
Performance
| CAD | +11.55% | ||
|---|---|---|---|
| 6 Mois | +4.54% | ||
| 1 An | +20.55% | ||
| 3 Ans | +15.35% | ||
| 5 Ans | +44.29% | ||
| 10 ans | - | ||
| Depuis le début | +52.11% | ||
| Année | |||
| 2023 | +15.94% | ||
| 2022 | -13.84% | ||
| 2021 | +7.56% | ||
| 2020 | +6.43% | ||
