CSIF (Lux) Equity China Total Market Blue DB CHF/ LU2294327452 /
NAV6/16/2025 | Chg.+3.3551 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
610.3695CHF | +0.55% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 0.72 | -1.98 | -3.31 | - |
2022 | -3.15 | -3.08 | -8.04 | -1.27 | 0.72 | 7.92 | -8.91 | 0.92 | -12.11 | -12.23 | 17.14 | 0.76 | -22.46% |
2023 | 10.14 | -6.59 | 0.22 | -6.37 | -5.26 | 0.05 | 6.09 | -7.23 | 0.95 | -4.89 | -3.78 | -5.15 | -21.09% |
2024 | -8.81 | 12.33 | 1.85 | 6.88 | -1.09 | -2.80 | -2.01 | -3.09 | 22.79 | -1.68 | -1.04 | 4.68 | +27.32% |
2025 | 0.53 | 6.99 | -0.69 | -10.62 | 5.10 | 0.20 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.54% | 24.61% | 24.74% | 22.68% | -% |
Sharpe ratio | -0.03 | 0.12 | 0.64 | -0.26 | - |
Best month | +6.99% | +6.99% | +22.79% | +22.79% | - |
Worst month | -10.62% | -10.62% | -10.62% | -12.23% | - |
Maximum loss | -19.19% | -19.19% | -19.19% | -40.85% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CSIF (Lux) Equity China Total Ma... | reinvestment | 1,175.2942 | +29.63% | +6.19% | |
CSIF (Lux) Equity China Total Ma... | reinvestment | 610.3695 | +17.81% | -11.19% | |
CSIF (Lux) Equity China Total Ma... | reinvestment | 1,160.8582 | +29.38% | +5.46% | |
CSIF (Lux) Equity China Total Ma... | reinvestment | 115.7208 | +29.37% | +5.33% | |
CSIF (Lux) Equity China Total Ma... | reinvestment | 83.6582 | +19.58% | -4.60% |
Performance
YTD | +0.54% | ||
---|---|---|---|
6 Months | +2.46% | ||
1 Year | +17.81% | ||
3 Years | -11.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -27.85% | ||
Year | |||
2024 | +27.32% | ||
2023 | -21.09% | ||
2022 | -22.46% |