CSIF (Lux) Equity Japan QB JPY/ LU1004509177 /
| NAV01/10/2024 | Chg.+3323.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 182,326.0000JPY | +1.86% | reinvestment | Equity Mixed Sectors | UBS Fund M. (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -1.25 | -2.92 | 3.36 | - |
| 2022 | -5.02 | -1.17 | 4.83 | -2.65 | 0.92 | -2.75 | 3.98 | 1.07 | -6.38 | 5.72 | 2.95 | -5.23 | -4.58% |
| 2023 | 4.72 | 0.72 | 1.57 | 2.68 | 4.51 | 7.68 | 1.25 | -0.03 | 0.36 | -3.07 | 5.94 | -0.47 | +28.51% |
| 2024 | 8.44 | 5.43 | 3.66 | -0.61 | 1.20 | 1.63 | -1.06 | -2.76 | -2.32 | 1.86 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.32% | 30.54% | 24.31% | 19.10% | -% |
| Ratio de Sharpe | 0.71 | -0.16 | 0.64 | 0.51 | - |
| Le meilleur mois | +8.44% | +1.86% | +8.44% | +8.44% | - |
| Le plus défavorable mois | -2.76% | -2.76% | -3.07% | -6.38% | - |
| Perte maximale | -25.13% | -25.13% | -25.13% | -25.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity Japan DB EUR | reinvestment | 2,323.5100 | +17.71% | +16.96% | |
| CSIF (Lux) Equity Japan QB EUR | reinvestment | 1,841.5200 | +17.56% | +16.53% | |
| CSIF (Lux) Equity Japan DB CHF | reinvestment | 1,509.5601 | +14.22% | +1.55% | |
| CSIF (Lux) Equity Japan DB USD | reinvestment | 1,343.7600 | +24.20% | +11.71% | |
| CSIF (Lux) Equity Japan QB JPY | reinvestment | 182,326.0000 | +18.88% | +44.03% | |
| CSIF (Lux) Equity Japan CB USD | reinvestment | 1,097.0500 | +23.22% | - | |
| CSIF (Lux) Equity Japan FB JPY | reinvestment | 25,039.0000 | +18.81% | +43.80% | |
| CSIF (Lux) Equity Japan FB EUR | reinvestment | 159.8300 | +17.50% | +16.39% |
Performance
| CAD | +15.96% | ||
|---|---|---|---|
| 6 Mois | -0.85% | ||
| 1 An | +18.88% | ||
| 3 Ans | +44.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.74% | ||
| Année | |||
| 2023 | +28.51% | ||
| 2022 | -4.58% | ||
