CSIF (Lux) Equity Japan QB EUR/ LU1004509508 /
| NAV8/22/2024 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,783.5400EUR | -0.11% | reinvestment | Equity Mixed Sectors | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -8.82 | - | 17.98 | 3.49 | -2.47 | - |
| 2016 | -7.86 | -3.17 | -0.15 | 4.08 | 1.85 | -2.25 | 5.77 | 0.76 | 0.65 | 3.88 | 0.86 | 1.53 | +5.32% |
| 2017 | 1.22 | 2.83 | -1.05 | -0.75 | -0.29 | -0.33 | -1.32 | -0.89 | 2.54 | 6.12 | 0.61 | -0.01 | +8.77% |
| 2018 | 0.80 | 0.58 | -2.93 | 2.46 | 2.41 | -2.51 | 0.17 | 0.77 | 3.23 | -6.17 | 0.49 | -7.59 | -8.61% |
| 2019 | 5.69 | 0.71 | 1.98 | 1.56 | -3.44 | 1.53 | 2.40 | 0.07 | 5.08 | 2.46 | 1.73 | 0.26 | +21.62% |
| 2020 | -0.09 | -8.34 | -7.03 | 5.57 | 4.30 | -0.99 | -6.54 | 6.38 | 2.98 | -0.95 | 9.54 | 1.79 | +4.94% |
| 2021 | -0.31 | 1.60 | 4.36 | -3.83 | -0.05 | 2.80 | -1.26 | 3.52 | 4.64 | -3.23 | 0.24 | 0.88 | +9.30% |
| 2022 | -3.70 | -1.32 | 0.42 | -3.81 | 0.09 | -5.64 | 8.37 | -1.19 | -7.96 | 2.05 | 5.27 | -3.31 | -11.26% |
| 2023 | 4.41 | -1.53 | 1.48 | -1.24 | 5.47 | 1.72 | 1.92 | -0.89 | 0.37 | -4.33 | 5.13 | 3.09 | +16.21% |
| 2024 | 6.36 | 3.36 | 2.71 | -3.45 | -0.19 | 0.57 | 4.77 | -4.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.52% | 27.82% | 22.66% | 19.04% | 18.47% |
| Sharpe ratio | 0.49 | -0.05 | 0.63 | 0.11 | 0.23 |
| Best month | +6.36% | +4.77% | +6.36% | +8.37% | +9.54% |
| Worst month | -4.09% | -4.09% | -4.33% | -7.96% | -8.34% |
| Maximum loss | -17.50% | -17.50% | -17.50% | -20.24% | -26.40% |
| Outperformance | -3.10% | - | -5.55% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity Japan DB EUR | reinvestment | 2,250.0601 | +18.03% | +18.32% | |
| CSIF (Lux) Equity Japan QB EUR | reinvestment | 1,783.5400 | +17.88% | +17.88% | |
| CSIF (Lux) Equity Japan DB CHF | reinvestment | 1,479.0500 | +17.08% | -4.50% | |
| CSIF (Lux) Equity Japan DB USD | reinvestment | 1,305.8700 | +20.91% | +2.77% | |
| CSIF (Lux) Equity Japan QB JPY | reinvestment | 180,447.0000 | +21.07% | +36.32% | |
| CSIF (Lux) Equity Japan CB USD | reinvestment | 1,066.7600 | +19.88% | - | |
| CSIF (Lux) Equity Japan FB JPY | reinvestment | 24,782.0000 | +21.00% | +48.48% | |
| CSIF (Lux) Equity Japan FB EUR | reinvestment | 154.8100 | +17.82% | +17.75% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +17.88% | ||
| 3 Years | +17.88% | ||
| 5 Years | +45.42% | ||
| 10 Years | - | ||
| Since start | +78.64% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -11.26% | ||
| 2021 | +9.30% | ||
| 2020 | +4.94% | ||
| 2019 | +21.62% | ||
| 2018 | -8.61% | ||
| 2017 | +8.77% | ||
| 2016 | +5.32% | ||
