CSIF(Lux)Equity Japan ESG Blue QB/ LU2105719731 /
NAV22.08.2024 | Diff.-2.2001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'131.4399CHF | -0.19% | thesaurierend | Aktien Branchenmix | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.23 | -4.07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 26.47% | 28.83% | 23.18% | 19.22% | -% |
Sharpe Ratio | 0.70 | 0.15 | 0.69 | -0.15 | - |
Bester Monat | +6.05% | +4.79% | +6.05% | +6.05% | +12.33% |
Schlechtester Monat | -4.07% | -4.07% | -4.96% | -9.35% | -9.35% |
Maximaler Verlust | -20.72% | -20.72% | -20.72% | -30.19% | - |
Outperformance | -5.93% | - | -9.37% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CSIF(Lux)Equity Japan ESG Blue Q... | thesaurierend | 195'349.0000 | +23.88% | +45.79% | |
CSIF(Lux)Equity Japan ESG Blue Q... | thesaurierend | 1'521.0699 | +20.55% | +15.35% | |
CSIF(Lux)Equity Japan ESG Blue D... | thesaurierend | 200'366.0000 | +23.96% | +46.07% | |
CSIF(Lux)Equity Japan ESG Blue Q... | thesaurierend | 1'131.4399 | +19.58% | +1.93% | |
CSIF (Lux) Equity Japan ESG Blue... | ausschüttend | 137'864.0000 | +23.88% | +34.15% | |
CSIF (Lux) Equity Japan ESG Blue... | thesaurierend | 1'278.2300 | +20.70% | +7.49% | |
CSIF(Lux)Equity Japan ESG Blue F... | thesaurierend | 149.2600 | +20.48% | +15.17% | |
CSIF(Lux)Equity Japan ESG Blue F... | thesaurierend | 18'957.0000 | +23.78% | +45.43% |
Performance
lfd. Jahr | +13.65% | ||
---|---|---|---|
6 Monate | +3.86% | ||
1 Jahr | +19.58% | ||
3 Jahre | +1.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.62% | ||
Jahr | |||
2023 | +9.16% | ||
2022 | -17.89% | ||
2021 | +3.05% | ||
2020 | +7.28% |