CSIF (Lux) Equity China Total Market Blue DB USD/ LU1815001406 /
| NAV6/23/2025 | Chg.+6.5479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,163.1466USD | +0.57% | 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 | 4.74 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.53% | 24.01% | 24.34% | 22.63% | 22.98% |
| Sharpe ratio | 0.94 | 0.90 | 1.12 | -0.07 | -0.11 |
| 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 | 1,163.1466 | +29.31% | +1.66% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 606.2960 | +17.72% | -13.64% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 1,148.8229 | +29.06% | +0.97% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 114.5210 | +29.04% | +0.86% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 83.2324 | +20.07% | -7.89% |
Performance
| YTD | +11.22% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +29.31% | ||
| 3 Years | +1.66% | ||
| 5 Years | -2.07% | ||
| 10 Years | - | ||
| Since start | +16.31% | ||
| Year | |||
| 2024 | +18.24% | ||
| 2023 | -13.25% | ||
| 2022 | -23.64% | ||
| 2021 | -11.71% | ||
| 2020 | +33.60% | ||
