CSIF(IE)MSCI USA Sm.Cap ESG Lead.Bl.UE/ IE00BMDX0L03 /
| NAV9/27/2023 | Chg.+0.8285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2220USD | +0.58% | 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 | - | - | - | - | - | - | 4.17 | 4.11 | -2.87 | 3.29 | 15.51 | 7.70 | - |
| 2021 | 3.85 | 5.50 | 2.91 | 3.71 | 0.34 | 0.32 | -0.92 | 1.75 | -3.35 | 4.68 | -3.39 | 3.56 | +20.10% |
| 2022 | -7.86 | 1.28 | 1.16 | -8.11 | -0.61 | -8.73 | 10.75 | -2.61 | -8.58 | 9.95 | 4.17 | -5.70 | -16.19% |
| 2023 | 9.92 | -1.43 | -4.28 | -1.52 | -3.02 | 8.28 | 4.90 | -4.30 | -6.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.64% | 16.06% | 20.29% | 21.16% | -% |
| Sharpe ratio | -0.13 | -0.13 | 0.27 | 0.26 | - |
| Best month | +9.92% | +8.28% | +9.95% | +15.51% | - |
| Worst month | -6.01% | -6.01% | -8.58% | -8.73% | - |
| Maximum loss | -13.27% | -10.57% | -13.27% | -27.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +9.38% | ||
| 3 Years | +30.79% | ||
| 5 Years | - | ||
| Since start | +39.65% | ||
| Year | |||
| 2022 | -16.19% | ||
| 2021 | +20.10% | ||