CSIF (CH) Equity EMU DBH/ CH0286749681 /
| NAV29.05.2024 | Diff.-19,0299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.479,9200CHF | -1,27% | thesaurierend | Aktien Euroland | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,47% | 8,98% | 10,95% | 16,14% | 19,05% |
| Sharpe Ratio | 2,41 | 2,82 | 0,95 | 0,15 | 0,27 |
| Bester Monat | +4,37% | +7,64% | +7,64% | +8,19% | +17,31% |
| Schlechtester Monat | -2,12% | -2,12% | -3,45% | -8,92% | -17,26% |
| Maximaler Verlust | -3,17% | -3,17% | -10,98% | -24,78% | -37,77% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CSIF (CH) Equity EMU DB | thesaurierend | 3.141,1899 | +18,35% | +24,35% | |
| CSIF (CH) Equity EMU DBH | thesaurierend | 1.479,9200 | +14,15% | +19,82% | |
| CSIF (CH) Equity EMU QB | thesaurierend | 2.643,9600 | +18,27% | +24,06% | |
| CSIF (CH) Equity EMU QBH | thesaurierend | 1.539,1300 | +15,39% | +19,91% | |
| CSIF (CH) Equity EMU ZB | thesaurierend | 1.320,8800 | +18,45% | +24,41% | |
| CSIF (CH) Equity EMU ZBH | thesaurierend | 1.509,5100 | +15,61% | +20,25% | |
| CSIF (CH) Equity EMU FB | thesaurierend | 1.754,6801 | +18,21% | +23,80% | |
| CSIF (CH) Equity EMU FBH | thesaurierend | 1.662,8500 | +15,26% | +19,28% |
Performance
| lfd. Jahr | +9,96% | ||
|---|---|---|---|
| 6 Monate | +13,48% | ||
| 1 Jahr | +14,15% | ||
| 3 Jahre | +19,82% | ||
| 5 Jahre | +53,06% | ||
| 10 Jahre | - | ||
| seit Beginn | +64,50% | ||
| Jahr | |||
| 2023 | +14,98% | ||
| 2022 | -11,56% | ||
| 2021 | +22,73% | ||
| 2020 | -0,89% | ||
| 2019 | +25,56% | ||
| 2018 | -12,88% | ||
| 2017 | +12,39% | ||
| 2016 | +3,80% | ||
Ausschüttungen
| 16.04.2024 | 14,14 CHF |
| 10.05.2023 | 13,42 CHF |
| 19.05.2022 | 7,24 CHF |
| 20.05.2021 | 6,24 CHF |
| 14.05.2020 | 9,71 CHF |
| 17.05.2019 | 11,17 CHF |
| 16.05.2018 | 27,69 CHF |
| 10.05.2017 | 23,76 CHF |
| 08.06.2016 | 5,05 CHF |
