CSIF(Lux)Equity Japan ESG Blue QB/ LU2105719731 /
NAV7/2/2024 | Chg.+15.5099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,153.9399CHF | +1.36% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -9.24 | -5.03 | 4.80 | 5.30 | -1.49 | -6.14 | 6.21 | 3.29 | -2.59 | 12.33 | 1.63 | +7.28% |
2021 | -0.52 | 2.15 | 4.59 | -5.00 | 0.35 | 2.26 | -3.22 | 4.93 | 4.62 | -5.10 | -1.94 | 0.58 | +3.05% |
2022 | -3.48 | -2.52 | -0.40 | -4.39 | 0.44 | -9.27 | 5.78 | -0.67 | -9.35 | 3.83 | 5.12 | -3.26 | -17.89% |
2023 | 5.74 | -2.37 | 2.63 | -1.73 | 4.08 | 0.71 | -0.73 | -1.12 | 0.25 | -4.96 | 4.79 | 2.07 | +9.16% |
2024 | 6.05 | 3.92 | 4.79 | -2.61 | 0.32 | 0.72 | 1.99 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.44% | 16.44% | 15.72% | 16.54% | -% |
Sharpe ratio | 1.87 | 1.85 | 0.65 | -0.17 | - |
Best month | +6.05% | +6.05% | +6.05% | +6.05% | +12.33% |
Worst month | -2.61% | -2.61% | -4.96% | -9.35% | -9.35% |
Maximum loss | -7.64% | -7.64% | -9.90% | -30.19% | - |
Outperformance | -5.93% | - | -9.37% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 207,522.0000 | +26.28% | +52.90% | |
CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,514.3900 | +14.65% | +16.00% | |
CSIF(Lux)Equity Japan ESG Blue D... | reinvestment | 212,832.0000 | +26.36% | +53.19% | |
CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,153.9399 | +13.81% | +2.92% | |
CSIF (Lux) Equity Japan ESG Blue... | paying dividend | 146,454.0000 | +26.28% | - | |
CSIF (Lux) Equity Japan ESG Blue... | reinvestment | 1,272.3900 | +14.79% | - | |
CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 148.6200 | +14.59% | +15.82% | |
CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 20,141.0000 | +26.18% | +52.53% |
Performance
YTD | +15.91% | ||
---|---|---|---|
6 Months | +15.73% | ||
1 Year | +13.81% | ||
3 Years | +2.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.86% | ||
Year | |||
2023 | +9.16% | ||
2022 | -17.89% | ||
2021 | +3.05% | ||
2020 | +7.28% |