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CSIF (Lux) Equity Japan QB JPY/  LU1004509177  /

Fonds
NAV01/10/2024 Chg.+3323.0000 Type of yield Investment Focus Investment company
182,326.0000JPY +1.86% reinvestment Equity Mixed Sectors UBS Fund M. (CH) ▶
 

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 -1.06 -2.76 -2.32 1.86 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.32% 30.54% 24.31% 19.10% -%
Sharpe ratio 0.71 -0.16 0.64 0.51 -
Best month +8.44% +1.86% +8.44% +8.44% -
Worst month -2.76% -2.76% -3.07% -6.38% -
Maximum loss -25.13% -25.13% -25.13% -25.13% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF (Lux) Equity Japan DB EUR reinvestment 2,323.5100 +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

YTD  
+15.96%
6 Months
  -0.85%
1 Year  
+18.88%
3 Years  
+44.03%
5 Years     -
10 Years     -
Since start  
+37.74%
Year
2023  
+28.51%
2022
  -4.58%