CSIF(Lux)Equity Japan ESG Blue QB/ LU2105719731 /
| NAV22/08/2024 | Var.-2.2001 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,131.4399CHF | -0.19% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.47% | 28.83% | 23.18% | 19.22% | -% |
| Indice di Sharpe | 0.70 | 0.15 | 0.69 | -0.15 | - |
| Mese migliore | +6.05% | +4.79% | +6.05% | +6.05% | +12.33% |
| Mese peggiore | -4.07% | -4.07% | -4.96% | -9.35% | -9.35% |
| Perdita massima | -20.72% | -20.72% | -20.72% | -30.19% | - |
| Outperformance | -5.93% | - | -9.37% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 195,349.0000 | +23.88% | +45.79% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,521.0699 | +20.55% | +15.35% | |
| CSIF(Lux)Equity Japan ESG Blue D... | reinvestment | 200,366.0000 | +23.96% | +46.07% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,131.4399 | +19.58% | +1.93% | |
| CSIF (Lux) Equity Japan ESG Blue... | paying dividend | 137,864.0000 | +23.88% | +34.15% | |
| CSIF (Lux) Equity Japan ESG Blue... | reinvestment | 1,278.2300 | +20.70% | +7.49% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 149.2600 | +20.48% | +15.17% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 18,957.0000 | +23.78% | +45.43% |
Prestazione
| YTD | +13.65% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +19.58% | ||
| 3 anni | +1.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.62% | ||
| Anno | |||
| 2023 | +9.16% | ||
| 2022 | -17.89% | ||
| 2021 | +3.05% | ||
| 2020 | +7.28% | ||
