CSIF(Lux)Equity Japan ESG Blue QBX/ LU1891411578 /
| NAV01/11/2024 | Chg.-4599.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193,542.0000JPY | -2.32% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.33 | -0.22 | 2.19 | -6.48 | 3.08 | 0.65 | -2.62 | 6.47 | 5.12 | 2.09 | 1.36 | +14.58% |
| 2020 | -1.13 | -10.00 | -4.91 | 4.07 | 6.59 | 0.02 | -4.18 | 7.63 | 0.75 | -3.27 | 13.44 | 3.07 | +10.32% |
| 2021 | 0.25 | 2.15 | 4.35 | -3.02 | 1.86 | 0.95 | -2.39 | 3.92 | 4.35 | -0.98 | -3.58 | 3.61 | +11.57% |
| 2022 | -5.48 | -1.11 | 4.65 | -3.23 | 1.00 | -4.06 | 4.61 | 0.54 | -6.14 | 4.86 | 3.66 | -5.80 | -7.30% |
| 2023 | 4.96 | 0.25 | 2.88 | 3.20 | 3.99 | 6.47 | 0.72 | -0.56 | -0.78 | -3.04 | 7.06 | 0.57 | +28.30% |
| 2024 | 7.89 | 3.67 | 3.60 | -0.54 | 1.85 | 3.52 | -0.47 | -1.84 | -2.05 | 1.60 | -2.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.52% | 30.44% | 24.06% | 19.25% | 18.84% |
| Sharpe ratio | 0.61 | -0.06 | 0.76 | 0.37 | 0.46 |
| Best month | +7.89% | +3.52% | +7.89% | +7.89% | +13.44% |
| Worst month | -2.32% | -2.32% | -2.32% | -6.14% | -10.00% |
| Maximum loss | -24.95% | -24.95% | -24.95% | -24.95% | -27.70% |
| Outperformance | -5.07% | - | -8.87% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 193,542.0000 | +21.30% | +34.08% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,475.8600 | +16.22% | +6.75% | |
| CSIF(Lux)Equity Japan ESG Blue D... | reinvestment | 198,539.0000 | +21.38% | +34.34% | |
| CSIF(Lux)Equity Japan ESG Blue Q... | reinvestment | 1,094.4399 | +14.42% | -4.48% | |
| CSIF (Lux) Equity Japan ESG Blue... | reinvestment | 1,240.5100 | +16.37% | +7.15% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 144.8100 | +16.16% | +6.57% | |
| CSIF(Lux)Equity Japan ESG Blue F... | reinvestment | 18,780.0000 | +21.21% | +33.76% |
Performance
| YTD | +15.39% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +21.30% | ||
| 3 Years | +34.08% | ||
| 5 Years | +73.96% | ||
| 10 Years | - | ||
| Since start | +93.54% | ||
| Year | |||
| 2023 | +28.30% | ||
| 2022 | -7.30% | ||
| 2021 | +11.57% | ||
| 2020 | +10.32% | ||
| 2019 | +14.58% | ||
