CSIF (CH) Equity EMU DBH/ CH0286749681 /
| NAV2024-05-29 | Chg.-19.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,479.9200CHF | -1.27% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -8.68 | -4.73 | 9.62 | 2.80 | -5.82 | - |
| 2016 | -6.56 | -3.09 | 2.73 | 1.20 | 2.19 | -5.85 | 5.04 | 1.32 | -0.04 | 1.26 | -0.37 | 6.79 | +3.80% |
| 2017 | -0.99 | 2.57 | 5.36 | 2.33 | 1.69 | -2.51 | 0.32 | -0.49 | 4.39 | 2.43 | -2.12 | -0.91 | +12.39% |
| 2018 | 3.14 | -3.82 | -2.19 | 4.94 | -1.30 | -0.94 | 3.45 | -2.63 | -0.31 | -6.55 | -0.89 | -5.91 | -12.88% |
| 2019 | 6.34 | 3.88 | 1.27 | 5.28 | -5.68 | 5.08 | 0.09 | -1.27 | 3.63 | 1.22 | 2.61 | 1.12 | +25.56% |
| 2020 | -1.74 | -7.90 | -17.26 | 6.40 | 4.81 | 4.88 | -1.40 | 3.49 | -1.84 | -5.55 | 17.31 | 1.97 | -0.89% |
| 2021 | -1.39 | 3.60 | 7.02 | 2.17 | 2.54 | 1.06 | 1.29 | 2.47 | -3.36 | 4.02 | -3.27 | 5.06 | +22.73% |
| 2022 | -3.66 | -5.00 | -0.75 | -1.95 | 0.03 | -8.92 | 7.17 | -5.02 | -6.20 | 8.07 | 8.16 | -2.35 | -11.56% |
| 2023 | 8.19 | 1.52 | 0.55 | 1.35 | -2.51 | 3.67 | 1.71 | -3.28 | -3.45 | -3.45 | 7.64 | 2.97 | +14.98% |
| 2024 | 1.96 | 3.29 | 4.37 | -2.12 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 8.98% | 10.95% | 16.14% | 19.05% |
| Sharpe ratio | 2.41 | 2.82 | 0.95 | 0.15 | 0.27 |
| Best month | +4.37% | +7.64% | +7.64% | +8.19% | +17.31% |
| Worst month | -2.12% | -2.12% | -3.45% | -8.92% | -17.26% |
| Maximum loss | -3.17% | -3.17% | -10.98% | -24.78% | -37.77% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (CH) Equity EMU DB | reinvestment | 3,141.1899 | +18.35% | +24.35% | |
| CSIF (CH) Equity EMU DBH | reinvestment | 1,479.9200 | +14.15% | +19.82% | |
| CSIF (CH) Equity EMU QB | reinvestment | 2,643.9600 | +18.27% | +24.06% | |
| CSIF (CH) Equity EMU QBH | reinvestment | 1,539.1300 | +15.39% | +19.91% | |
| CSIF (CH) Equity EMU ZB | reinvestment | 1,320.8800 | +18.45% | +24.41% | |
| CSIF (CH) Equity EMU ZBH | reinvestment | 1,509.5100 | +15.61% | +20.25% | |
| CSIF (CH) Equity EMU FB | reinvestment | 1,754.6801 | +18.21% | +23.80% | |
| CSIF (CH) Equity EMU FBH | reinvestment | 1,662.8500 | +15.26% | +19.28% |
Performance
| YTD | +9.96% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +14.15% | ||
| 3 Years | +19.82% | ||
| 5 Years | +53.06% | ||
| 10 Years | - | ||
| Since start | +64.50% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | -11.56% | ||
| 2021 | +22.73% | ||
| 2020 | -0.89% | ||
| 2019 | +25.56% | ||
| 2018 | -12.88% | ||
| 2017 | +12.39% | ||
| 2016 | +3.80% | ||
Dividends
| 2024-04-16 | 14.14 CHF |
| 2023-05-10 | 13.42 CHF |
| 2022-05-19 | 7.24 CHF |
| 2021-05-20 | 6.24 CHF |
| 2020-05-14 | 9.71 CHF |
| 2019-05-17 | 11.17 CHF |
| 2018-05-16 | 27.69 CHF |
| 2017-05-10 | 23.76 CHF |
| 2016-06-08 | 5.05 CHF |
