CSIF (Lux) Equity Japan FB JPY/ LU1419779118 /
NAV22.08.2024 | Diff.+52,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.782,0000JPY | +0,21% | thesaurierend | Aktien Branchenmix | Credit Suisse Fd. M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 6,35 | 1,28 | -0,58 | 5,15 | 5,83 | 3,33 | - |
2017 | 0,09 | 0,48 | -0,81 | 1,08 | 2,14 | 2,72 | 0,32 | -0,45 | 4,28 | 5,55 | 1,41 | 1,37 | +19,55% |
2018 | 1,33 | -3,74 | -2,45 | 3,56 | -1,77 | -0,59 | 1,44 | -0,74 | 5,56 | -9,06 | 1,03 | -9,86 | -15,30% |
2019 | 5,23 | 2,23 | -0,02 | 2,00 | -6,40 | 2,95 | 0,88 | -3,24 | 5,91 | 4,88 | 1,84 | 1,29 | +18,23% |
2020 | -1,63 | -9,59 | -7,05 | 4,37 | 6,71 | 0,11 | -3,58 | 7,90 | 0,48 | -2,53 | 12,19 | 3,08 | +8,61% |
2021 | 0,37 | 3,29 | 4,79 | -2,57 | 1,60 | 1,16 | -2,38 | 3,15 | 4,34 | -1,26 | -2,92 | 3,36 | +13,24% |
2022 | -5,02 | -1,18 | 4,83 | -2,66 | 0,92 | -2,76 | 3,98 | 1,07 | -6,38 | 5,72 | 2,95 | -5,23 | -4,63% |
2023 | 4,72 | 0,71 | 1,57 | 2,68 | 4,50 | 7,68 | 1,25 | -0,03 | 0,35 | -3,07 | 5,93 | -0,47 | +28,45% |
2024 | 8,43 | 5,43 | 3,65 | -0,62 | 1,20 | 1,63 | -1,06 | -4,26 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 26,58% | 29,36% | 23,22% | 18,76% | 18,46% |
Sharpe Ratio | 0,77 | -0,06 | 0,75 | 0,56 | 0,61 |
Bester Monat | +8,43% | +5,43% | +8,43% | +8,43% | +12,19% |
Schlechtester Monat | -4,26% | -4,26% | -4,26% | -6,38% | -9,59% |
Maximaler Verlust | -25,13% | -25,13% | -25,13% | -25,13% | -28,35% |
Outperformance | +4,92% | - | +3,01% | +4,98% | - |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CSIF (Lux) Equity Japan DB EUR | thesaurierend | 2.250,0601 | +18,03% | +18,32% | |
CSIF (Lux) Equity Japan QB EUR | thesaurierend | 1.783,5400 | +17,88% | +17,88% | |
CSIF (Lux) Equity Japan DB CHF | thesaurierend | 1.479,0500 | +17,08% | -4,50% | |
CSIF (Lux) Equity Japan DB USD | thesaurierend | 1.305,8700 | +20,91% | +2,77% | |
CSIF (Lux) Equity Japan QB JPY | thesaurierend | 180.447,0000 | +21,07% | +36,32% | |
CSIF (Lux) Equity Japan CB USD | thesaurierend | 1.066,7600 | +19,88% | - | |
CSIF (Lux) Equity Japan FB JPY | thesaurierend | 24.782,0000 | +21,00% | +48,48% | |
CSIF (Lux) Equity Japan FB EUR | thesaurierend | 154,8100 | +17,82% | +17,75% |
Performance
lfd. Jahr | +14,72% | ||
---|---|---|---|
6 Monate | +0,92% | ||
1 Jahr | +21,00% | ||
3 Jahre | +48,48% | ||
5 Jahre | +99,81% | ||
10 Jahre | - | ||
seit Beginn | +144,81% | ||
Jahr | |||
2023 | +28,45% | ||
2022 | -4,63% | ||
2021 | +13,24% | ||
2020 | +8,61% | ||
2019 | +18,23% | ||
2018 | -15,30% | ||
2017 | +19,55% |