CSIF (Lux) Equity China Total Market Blue FB EUR/ LU1815002040 /
| NAV6/19/2025 | Chg.-1.0913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4061EUR | -1.31% | 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 | - | - | - | - | - | - | - | - | - | 2.96 | -0.52 | -2.82 | - |
| 2022 | -3.87 | -1.86 | -7.48 | -1.30 | 0.42 | 10.70 | -6.14 | -0.16 | -10.58 | -14.45 | 18.07 | 0.09 | -18.87% |
| 2023 | 8.96 | -6.25 | 0.35 | -5.45 | -4.50 | -0.14 | 8.32 | -7.52 | -0.11 | -4.25 | -2.46 | -3.24 | -16.41% |
| 2024 | -9.03 | 9.82 | -0.26 | 6.01 | -0.99 | -1.18 | -0.95 | -1.74 | 22.46 | -1.42 | -0.17 | 3.77 | +25.79% |
| 2025 | -0.07 | 7.62 | -2.52 | -8.57 | 4.88 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.12% | 23.42% | 23.85% | 22.15% | -% |
| Sharpe ratio | -0.19 | -0.16 | 0.61 | -0.21 | - |
| Best month | +7.62% | +7.62% | +22.46% | +22.46% | - |
| Worst month | -8.57% | -8.57% | -8.57% | -14.45% | - |
| Maximum loss | -17.94% | -17.94% | -17.94% | -37.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity China Total Ma... | reinvestment | 1,145.3857 | +24.61% | +1.22% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 600.9267 | +15.41% | -14.24% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 1,131.3015 | +24.36% | +0.52% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 112.7744 | +24.35% | +0.40% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 82.4061 | +16.54% | -7.73% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | +16.54% | ||
| 3 Years | -7.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.75% | ||
| Year | |||
| 2024 | +25.79% | ||
| 2023 | -16.41% | ||
| 2022 | -18.87% | ||
