CSIF(IE)MSCI World ESG L.Blue UE BH/ IE00BKKFT300 /
| NAV2024-04-18 | Chg.-0.2648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.6511EUR | -0.15% | reinvestment | Equity Worldwide | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.79 | 1.94 | 2.08 | 6.01 | -2.62 | -3.46 | 11.42 | 3.14 | - |
| 2021 | -0.71 | 2.68 | 4.76 | 3.56 | 1.16 | 2.34 | 2.20 | 2.96 | -3.95 | 7.12 | -1.97 | 4.10 | +26.51% |
| 2022 | -5.71 | -3.25 | 3.31 | -6.92 | -0.87 | -7.31 | 7.42 | -4.53 | -8.51 | 6.52 | 6.30 | -5.30 | -18.92% |
| 2023 | 6.34 | -1.67 | 2.73 | 1.43 | 0.01 | 5.39 | 2.72 | -1.07 | -4.24 | -2.78 | 8.74 | 3.83 | +22.66% |
| 2024 | 2.30 | 4.60 | 3.53 | -4.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.90% | 10.18% | 14.22% | -% |
| Sharpe ratio | 1.69 | 3.04 | 1.51 | 0.16 | - |
| Best month | +4.60% | +8.74% | +8.74% | +8.74% | - |
| Worst month | -4.70% | -4.70% | -4.70% | -8.51% | - |
| Maximum loss | -4.70% | -4.70% | -9.23% | -25.14% | - |
| Outperformance | +3.84% | - | +0.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF(IE)MSCI World ESG L.Blue UE... | reinvestment | 173.8368 | +16.46% | +15.41% | |
| CSIF(IE)MSCI World ESG L.Blue UE... | reinvestment | 186.6338 | +19.11% | +18.78% | |
| CSIF(IE)MSCI World ESG L.Blue UE... | reinvestment | 180.6511 | +19.25% | +19.76% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +19.25% | ||
| 3 Years | +19.76% | ||
| 5 Years | - | ||
| Since start | +71.61% | ||
| Year | |||
| 2023 | +22.66% | ||
| 2022 | -18.92% | ||
| 2021 | +26.51% | ||
