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CSIF (CH) Equity Europe ex EMU ex CH DB/  CH0015408278  /

Fonds
NAV2024-05-02 Chg.-14.3600 Type of yield Investment Focus Investment company
1,671.3700CHF -0.85% reinvestment Equity Europe Credit Suisse Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - 11.56 1.95 4.77 2.40 1.83 -2.51 8.22 -0.35 2.86 -
2004 2.10 5.59 -2.64 -0.17 -1.21 0.30 0.77 -0.13 2.25 -1.60 1.43 2.95 +9.78%
2005 3.40 2.48 0.23 -4.11 4.21 4.44 2.20 0.70 4.36 -3.09 2.29 3.59 +22.23%
2006 3.17 1.75 3.22 -1.92 -4.66 1.32 2.67 2.54 1.50 4.36 -0.93 5.20 +19.33%
2007 2.40 -2.54 3.60 1.04 3.07 0.97 -3.81 -0.79 0.92 4.26 -7.91 -2.26 -1.74%
2008 -13.52 -2.12 -6.49 4.36 0.59 -9.63 -0.93 1.14 -14.23 -17.05 -2.77 -13.71 -55.08%
2009 2.12 -7.56 1.70 6.42 6.37 0.52 8.99 3.53 0.96 0.24 0.72 5.05 +31.99%
2010 -2.45 0.46 4.20 -0.91 -5.08 -7.90 8.69 -5.62 6.31 4.19 -3.56 1.05 -2.04%
2011 2.88 2.66 -3.05 -1.17 -4.27 -4.42 -7.01 -5.85 1.89 7.87 1.46 2.54 -7.30%
2012 2.10 4.21 -1.03 -2.12 -5.73 4.61 5.16 0.73 1.11 -0.76 1.08 1.03 +10.32%
2013 4.22 0.31 2.24 1.05 3.15 -6.71 5.29 -0.39 2.39 3.27 0.84 1.24 +17.66%
2014 -2.24 4.50 -2.38 3.52 2.39 -0.26 0.86 1.01 -0.54 -1.82 0.76 -0.19 +5.49%
2015 -7.80 9.70 -2.60 2.57 0.36 -4.42 4.72 -6.64 -3.38 7.45 2.60 -5.84 -4.95%
2016 -3.91 -3.46 1.20 3.36 3.11 -5.61 2.08 1.54 -0.52 -3.20 2.73 3.99 +0.69%
2017 -0.80 2.95 1.77 2.16 1.64 -2.36 3.52 -0.44 3.68 3.62 -1.98 3.28 +18.12%
2018 -1.29 -4.28 0.53 6.98 -1.75 0.06 1.40 -5.64 2.64 -4.64 -2.05 -5.05 -12.99%
2019 7.26 3.80 0.97 4.79 -7.35 2.33 -0.75 -4.09 4.51 2.20 2.99 1.80 +19.07%
2020 -3.62 -10.30 -14.59 5.74 2.22 0.37 -0.36 2.94 -1.65 -4.96 14.44 2.75 -9.69%
2021 0.37 4.83 7.27 1.38 2.48 0.87 -0.01 1.97 -1.15 2.45 -4.43 5.50 +23.14%
2022 -0.68 -1.99 1.44 0.88 -0.57 -9.35 4.88 -3.96 -8.87 8.56 5.51 -1.64 -7.15%
2023 4.10 2.87 -2.14 2.15 -4.03 1.41 -0.27 -1.40 2.66 -4.31 3.09 1.67 +5.48%
2024 1.35 3.86 7.12 0.80 -0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.90% 11.43% 15.75% 19.47%
Sharpe ratio 3.77 2.83 0.77 0.15 0.04
Best month +7.12% +7.12% +7.12% +8.56% +14.44%
Worst month -0.85% -0.85% -4.31% -9.35% -14.59%
Maximum loss -3.90% -3.90% -6.92% -21.30% -39.39%
Outperformance +1.61% - +2.33% +7.78% +0.34%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF (CH) Equity Europe ex EMU e... reinvestment 1,671.3700 +12.64% +19.51%
CSIF (CH) Equ.Europe ex EMU ex C... reinvestment 1,518.6600 +12.59% +19.30%
CSIF (CH) Equ.Europe ex EMU ex C... reinvestment 744.4100 +12.71% +19.78%

Performance

YTD  
+12.70%
6 Months  
+15.92%
1 Year  
+12.64%
3 Years  
+19.51%
5 Years  
+25.16%
Since start  
+123.13%
Year
2023  
+5.48%
2022
  -7.15%
2021  
+23.14%
2020
  -9.69%
2019  
+19.07%
2018
  -12.99%
2017  
+18.12%
2016  
+0.69%
2015
  -4.95%
 

Dividends

2023-05-09 20.67 CHF
2022-05-19 16.48 CHF
2021-05-20 10.77 CHF
2020-05-14 20.14 CHF
2019-05-17 19.67 CHF
2018-05-16 50.12 CHF
2017-05-10 54.90 CHF
2016-06-08 51.58 CHF
2015-04-22 50.80 CHF
2014-04-15 53.70 CHF
2013-04-16 45.00 CHF