CSIF(Lux)Equity Japan ESG Blue QB/ LU2105719731 /
| NAV7/19/2024 | Chg.+0.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,172.1700CHF | +0.07% | 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 | 3.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 16.66% | 15.87% | 16.57% | -% |
| Sharpe ratio | 1.90 | 1.38 | 0.99 | -0.10 | - |
| 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 | 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% |
Performance
| YTD | +17.74% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +19.34% | ||
| 3 Years | +6.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.67% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -17.89% | ||
| 2021 | +3.05% | ||
| 2020 | +7.28% | ||
