CSIF (Lux) Equity China Total Market Blue DB USD/ LU1815001406 /
| NAV5/14/2025 | Chg.+20.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,168.2000USD | +1.78% | reinvestment | Equity Mixed Sectors | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.20 | 3.64 | 0.81 | 8.33 | - |
| 2020 | -3.86 | 0.51 | -6.77 | 6.49 | -0.98 | 9.41 | 11.16 | 5.38 | -3.30 | 4.60 | 3.92 | 4.40 | +33.60% |
| 2021 | 6.22 | -1.25 | -6.25 | 2.31 | 2.66 | 0.02 | -10.82 | 0.75 | -2.68 | 2.83 | -3.22 | -1.80 | -11.71% |
| 2022 | -5.22 | -1.65 | -8.32 | -6.40 | 1.99 | 8.06 | -8.43 | -1.51 | -12.86 | -13.68 | 23.05 | 3.76 | -23.64% |
| 2023 | 10.91 | -8.43 | 2.82 | -3.90 | -7.76 | 2.23 | 9.49 | -8.96 | -2.53 | -4.39 | 0.70 | -2.01 | -13.25% |
| 2024 | -10.53 | 9.43 | -0.43 | 4.97 | 0.56 | -2.42 | 0.03 | 0.55 | 23.50 | -4.09 | -2.87 | 1.76 | +18.24% |
| 2025 | 0.33 | 7.67 | 1.27 | -3.77 | 6.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.08% | 24.92% | 24.40% | 23.09% | 23.16% |
| Sharpe ratio | 1.22 | 0.93 | 0.82 | 0.12 | -0.03 |
| Best month | +7.67% | +7.67% | +23.50% | +23.50% | +23.50% |
| Worst month | -3.77% | -3.77% | -4.09% | -13.68% | -13.68% |
| Maximum loss | -17.55% | -17.55% | -17.55% | -34.31% | -55.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity China Total Ma... | reinvestment | 1,168.2000 | +22.17% | +15.70% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 628.0900 | +13.16% | -3.35% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 1,154.0300 | +21.92% | +14.89% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 115.0400 | +21.90% | +14.76% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 85.9700 | +17.65% | +6.49% |
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +22.17% | ||
| 3 Years | +15.70% | ||
| 5 Years | +7.90% | ||
| 10 Years | - | ||
| Since start | +16.82% | ||
| Year | |||
| 2024 | +18.24% | ||
| 2023 | -13.25% | ||
| 2022 | -23.64% | ||
| 2021 | -11.71% | ||
| 2020 | +33.60% | ||
