CSIF (Lux) Equity Pacific ex Jap.FB EUR/ LU1419772295 /
| NAV2024-08-22 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2300EUR | +0.32% | reinvestment | Equity Asia/Pacific ex Japan | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.82 | 1.90 | -1.35 | -4.14 | 0.60 | 0.90 | -0.59 | -0.32 | 2.92 | -0.63 | 2.99 | +7.02% |
| 2018 | 0.10 | -1.24 | -4.98 | 4.95 | 3.81 | -1.64 | 1.70 | -1.27 | -0.51 | -6.45 | 2.95 | -2.91 | -5.97% |
| 2019 | 6.79 | 4.49 | 2.32 | 1.93 | -2.23 | 4.03 | 1.53 | -4.74 | 2.36 | 0.72 | 1.40 | 0.69 | +20.50% |
| 2020 | -0.47 | -6.88 | -20.11 | 11.96 | -2.02 | 6.96 | -2.59 | 4.55 | -4.17 | 0.11 | 11.68 | 2.93 | -2.42% |
| 2021 | 1.41 | 2.96 | 4.27 | 1.75 | 0.54 | 1.43 | -1.51 | 1.13 | -1.83 | 3.39 | -3.69 | 2.23 | +12.43% |
| 2022 | -4.26 | 2.57 | 7.94 | -0.75 | -1.94 | -6.09 | 6.47 | -0.41 | -8.28 | -0.39 | 10.03 | -3.13 | +0.02% |
| 2023 | 6.72 | -4.25 | -1.85 | -1.39 | -2.65 | 1.84 | 3.25 | -4.39 | -0.63 | -4.30 | 3.58 | 7.67 | +2.66% |
| 2024 | -1.87 | 0.87 | 1.51 | -0.21 | 1.83 | 1.57 | 0.64 | -0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 13.30% | 12.82% | 14.02% | 16.87% |
| Sharpe ratio | 0.23 | 0.54 | 0.87 | -0.07 | 0.05 |
| Best month | +7.67% | +1.83% | +7.67% | +10.03% | +11.96% |
| Worst month | -1.87% | -0.25% | -4.39% | -8.28% | -20.11% |
| Maximum loss | -8.36% | -8.36% | -8.36% | -15.93% | -37.48% |
| Outperformance | -8.32% | - | -11.13% | +1.77% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity Pacific ex Jap... | reinvestment | 1,600.9500 | +17.72% | +2.49% | |
| CSIF (Lux) Equity Pacific ex Jap... | reinvestment | 1,728.8199 | +14.78% | +7.87% | |
| CSIF (Lux) Equity Pacific ex Jap... | reinvestment | 1,432.7900 | +13.99% | -6.41% | |
| CSIF (Lux) Equity Pacific ex Jap... | reinvestment | 1,374.4900 | +14.92% | +7.24% | |
| CSIF (Lux) Equity Pacific ex Jap... | reinvestment | 1,025.4500 | +16.68% | - | |
| CSIF (Lux) Equity Pacific ex Jap... | reinvestment | 163.2100 | +17.53% | +1.97% | |
| CSIF (Lux) Equity Pacific ex Jap... | reinvestment | 142.2300 | +14.72% | +7.70% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +14.72% | ||
| 3 Years | +7.70% | ||
| 5 Years | +24.31% | ||
| 10 Years | - | ||
| Since start | +42.23% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | +0.02% | ||
| 2021 | +12.43% | ||
| 2020 | -2.42% | ||
| 2019 | +20.50% | ||
| 2018 | -5.97% | ||
| 2017 | +7.02% | ||
