CSIF(Lux)Equity Japan ESG Blue QB/ LU1815002982 /
| NAV19/07/2024 | Var.-3.0499 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,542.6500EUR | -0.20% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.25% | 16.37% | 15.90% | 16.72% | 17.10% |
| Indice di Sharpe | 1.34 | 1.06 | 0.94 | 0.14 | 0.23 |
| Mese migliore | +5.81% | +5.81% | +6.24% | +9.02% | +10.74% |
| Mese peggiore | -3.39% | -3.39% | -4.31% | -7.74% | -8.77% |
| Perdita massima | -7.14% | -7.14% | -8.83% | -22.33% | -25.83% |
| Outperformance | -5.96% | - | -9.42% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +13.13% | ||
|---|---|---|---|
| 6 mesi | +9.99% | ||
| 1 anno | +18.63% | ||
| 3 anni | +18.95% | ||
| 5 anni | +44.37% | ||
| 10 anni | - | ||
| Dall'inizio | +54.27% | ||
| Anno | |||
| 2023 | +15.94% | ||
| 2022 | -13.84% | ||
| 2021 | +7.56% | ||
| 2020 | +6.43% | ||
