CSIF (Lux) Equity Japan FB JPY/ LU1419779118 /
| NAV10/31/2024 | Chg.-138.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,159.0000JPY | -0.55% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.76 | -2.33 | 2.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.38% | 30.30% | 23.94% | 19.07% | 18.78% |
| Sharpe ratio | 0.67 | -0.17 | 0.82 | 0.46 | 0.51 |
| Best month | +8.43% | +2.34% | +8.43% | +8.43% | +12.19% |
| Worst month | -2.76% | -2.76% | -3.07% | -6.38% | -9.59% |
| Maximum loss | -25.13% | -25.13% | -25.13% | -25.13% | -28.35% |
| Outperformance | +4.92% | - | +3.01% | +4.98% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity Japan DB EUR | reinvestment | 2,245.7600 | +19.06% | +12.67% | |
| CSIF (Lux) Equity Japan QB EUR | reinvestment | 1,779.7400 | +18.92% | +12.26% | |
| CSIF (Lux) Equity Japan DB CHF | reinvestment | 1,462.9800 | +16.20% | +0.22% | |
| CSIF (Lux) Equity Japan DB USD | reinvestment | 1,273.0000 | +22.29% | +5.53% | |
| CSIF (Lux) Equity Japan QB JPY | reinvestment | 183,203.0000 | +22.85% | +40.25% | |
| CSIF (Lux) Equity Japan CB USD | reinvestment | 1,038.5900 | +21.29% | - | |
| CSIF (Lux) Equity Japan FB JPY | reinvestment | 25,159.0000 | +22.79% | +40.03% | |
| CSIF (Lux) Equity Japan FB EUR | reinvestment | 154.4700 | +18.86% | +12.13% |
Performance
| YTD | +16.47% | ||
|---|---|---|---|
| 6 Months | -1.10% | ||
| 1 Year | +22.79% | ||
| 3 Years | +40.03% | ||
| 5 Years | +81.00% | ||
| 10 Years | - | ||
| Since start | +148.53% | ||
| Year | |||
| 2023 | +28.45% | ||
| 2022 | -4.63% | ||
| 2021 | +13.24% | ||
| 2020 | +8.61% | ||
| 2019 | +18.23% | ||
| 2018 | -15.30% | ||
| 2017 | +19.55% | ||
