CSIF(IE)MSCI USA ESG Lead.Blue UE B/ IE00BJBYDP94 /
| NAV2024-04-18 | Chg.-0.6382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6015USD | -0.32% | reinvestment | Equity ETF Stocks | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.25 | 1.64 | 4.10 | 7.52 | -3.48 | -2.81 | 10.95 | 3.73 | - |
| 2021 | -0.84 | 3.11 | 4.53 | 5.19 | 0.78 | 2.60 | 2.92 | 3.05 | -4.93 | 9.35 | -1.70 | 4.19 | +31.28% |
| 2022 | -6.20 | -3.36 | 3.75 | -8.63 | -0.71 | -7.42 | 8.24 | -4.96 | -8.98 | 7.27 | 6.66 | -6.00 | -20.45% |
| 2023 | 6.47 | -2.40 | 4.01 | 0.98 | 0.96 | 6.60 | 3.45 | -0.47 | -5.06 | -2.55 | 10.22 | 4.32 | +28.66% |
| 2024 | 2.22 | 5.56 | 3.65 | -5.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.34% | 12.35% | 17.49% | -% |
| Sharpe ratio | 1.44 | 2.83 | 1.74 | 0.25 | - |
| Best month | +5.56% | +10.22% | +10.22% | +10.22% | - |
| Worst month | -5.36% | -5.36% | -5.36% | -8.98% | - |
| Maximum loss | -5.36% | -5.36% | -9.51% | -27.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +17.78% | ||
| 1 Year | +25.44% | ||
| 3 Years | +26.83% | ||
| 5 Years | - | ||
| Since start | +90.98% | ||
| Year | |||
| 2023 | +28.66% | ||
| 2022 | -20.45% | ||
| 2021 | +31.28% | ||
