CSIF (Lux) Equity China Total Market Blue DB CHF/  LU2294327452  /

Fonds
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%