CSIF (CH) Equity EMU FBH/ CH0336202780 /
| NAV16/05/2024 | Var.-5.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,664.8800CHF | -0.33% | reinvestment | Equity Euroland | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 1.24 | -0.39 | 6.78 | - |
| 2017 | -1.01 | 2.56 | 5.35 | 2.31 | 1.67 | -2.52 | 0.32 | -0.51 | 4.38 | 2.41 | -2.14 | -0.93 | +12.17% |
| 2018 | 3.12 | -3.84 | -2.22 | 4.92 | -1.32 | -0.94 | 3.40 | -2.65 | -0.32 | -6.56 | -0.91 | -5.93 | -13.09% |
| 2019 | 6.32 | 3.87 | 1.25 | 5.25 | -5.69 | 5.06 | 0.07 | -1.29 | 3.61 | 1.20 | 2.59 | 1.10 | +25.28% |
| 2020 | -1.75 | -7.91 | -17.28 | 6.38 | 4.81 | 4.86 | -1.42 | 3.47 | -1.86 | -5.56 | 17.28 | 1.95 | -1.10% |
| 2021 | -1.40 | 3.58 | 7.00 | 2.15 | 2.52 | 1.04 | 1.28 | 2.46 | -3.38 | 4.00 | -3.28 | 5.05 | +22.47% |
| 2022 | -3.68 | -5.01 | -0.72 | -1.96 | 0.10 | -8.93 | 7.15 | -5.04 | -6.22 | 8.06 | 8.14 | -2.37 | -11.62% |
| 2023 | 8.17 | 1.50 | 0.53 | 1.33 | -2.53 | 3.65 | 1.69 | -3.29 | -3.46 | -3.47 | 7.62 | 2.95 | +14.74% |
| 2024 | 1.93 | 3.26 | 4.35 | -2.14 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.54% | 8.83% | 11.17% | 16.15% | 19.08% |
| Indice di Sharpe | 3.35 | 3.87 | 1.02 | 0.20 | 0.24 |
| Mese migliore | +4.35% | +7.62% | +7.62% | +8.17% | +17.28% |
| Mese peggiore | -2.14% | -2.14% | -3.47% | -8.93% | -17.28% |
| Perdita massima | -3.18% | -3.18% | -11.03% | -24.80% | -37.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CSIF (CH) Equity EMU DB | reinvestment | 3,139.5100 | +18.21% | +27.24% | |
| CSIF (CH) Equity EMU DBH | reinvestment | 1,507.0800 | +15.43% | +23.45% | |
| CSIF (CH) Equity EMU QB | reinvestment | 2,642.6499 | +18.13% | +26.97% | |
| CSIF (CH) Equity EMU QBH | reinvestment | 1,540.9100 | +15.31% | +22.91% | |
| CSIF (CH) Equity EMU ZB | reinvestment | 1,320.1100 | +18.31% | +27.92% | |
| CSIF (CH) Equity EMU ZBH | reinvestment | 1,511.0800 | +15.52% | +23.19% | |
| CSIF (CH) Equity EMU FB | reinvestment | 1,753.8600 | +18.07% | +27.29% | |
| CSIF (CH) Equity EMU FBH | reinvestment | 1,664.8800 | +15.17% | +22.83% |
Prestazione
| YTD | +11.88% | ||
|---|---|---|---|
| 6 mesi | +17.31% | ||
| 1 anno | +15.17% | ||
| 3 anni | +22.83% | ||
| 5 anni | +49.14% | ||
| 10 anni | - | ||
| Dall'inizio | +79.43% | ||
| Anno | |||
| 2023 | +14.74% | ||
| 2022 | -11.62% | ||
| 2021 | +22.47% | ||
| 2020 | -1.10% | ||
| 2019 | +25.28% | ||
| 2018 | -13.09% | ||
| 2017 | +12.17% | ||
Dividendi
| 16/04/2024 | 14.41 CHF |
| 10/05/2023 | 13.94 CHF |
| 19/05/2022 | 7.39 CHF |
| 20/05/2021 | 6.06 CHF |
| 14/05/2020 | 9.92 CHF |
| 17/05/2019 | 11.27 CHF |
| 16/05/2018 | 27.74 CHF |
| 10/05/2017 | 4.03 CHF |
