DetailsChartProfileRisk matrixNewsDocuments

CSIF (Lux) Equity Japan QB JPY/  LU1004509177  /

Fonds
NAV2024-07-19 Chg.-480.0000 Type of yield Investment Focus Investment company
193,895.0000JPY -0.25% reinvestment Equity Mixed Sectors Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 14.58% 14.67% -% -%
Sharpe ratio 3.01 2.04 1.71 - -
Best month +8.44% +8.44% +8.44% +8.44% -
Worst month -0.61% -0.61% -3.07% -6.38% -
Maximum loss -6.48% -6.48% -8.05% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF (Lux) Equity Japan DB EUR reinvestment 2,293.2800 +17.50% +21.46%
CSIF (Lux) Equity Japan QB EUR reinvestment 1,818.0200 +17.36% +21.02%
CSIF (Lux) Equity Japan DB CHF reinvestment 1,539.8800 +18.21% -
CSIF (Lux) Equity Japan DB USD reinvestment 1,303.9600 +14.34% -
CSIF (Lux) Equity Japan QB JPY reinvestment 193,895.0000 +28.70% -
CSIF (Lux) Equity Japan CB USD reinvestment 1,066.3400 +13.40% -
CSIF (Lux) Equity Japan FB JPY reinvestment 26,631.0000 +28.63% +60.33%
CSIF (Lux) Equity Japan FB EUR reinvestment 157.8100 +17.30% +20.88%

Performance

YTD  
+23.31%
6 Months  
+15.48%
1 Year  
+28.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.48%
Year
2023  
+28.51%
2022
  -4.58%