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CSIF(Lux)Equity Japan ESG Blue QB/  LU2105719731  /

Fonds
NAV02/07/2024 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%