CSIF (Lux) Equity China Total Market Blue FB USD/ LU1815001828 /
| NAV5/21/2025 | Chg.+0.7344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8140USD | +0.64% | 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 | - | - | - | - | - | - | - | - | 0.19 | 3.62 | 0.80 | 8.31 | - |
| 2020 | -3.88 | 0.50 | -6.79 | 6.47 | -1.00 | 9.38 | 11.15 | 5.36 | -3.32 | 4.57 | 3.89 | 4.37 | +33.27% |
| 2021 | 6.19 | -1.27 | -6.27 | 2.27 | 2.63 | -0.01 | -10.84 | 0.73 | -2.69 | 2.80 | -3.24 | -1.83 | -11.98% |
| 2022 | -5.24 | -1.67 | -8.35 | -6.41 | 1.96 | 8.04 | -8.46 | -1.54 | -12.88 | -13.70 | 23.03 | 3.74 | -23.86% |
| 2023 | 10.88 | -8.45 | 2.80 | -3.93 | -7.78 | 2.21 | 9.46 | -8.98 | -2.55 | -4.41 | 0.68 | -2.03 | -13.51% |
| 2024 | -10.56 | 9.42 | -0.46 | 4.95 | 0.53 | -2.44 | 0.00 | 0.53 | 23.47 | -4.10 | -2.89 | 1.75 | +17.92% |
| 2025 | 0.32 | 7.66 | 1.26 | -3.78 | 5.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.51% | 24.80% | 24.36% | 22.99% | 23.16% |
| Sharpe ratio | 1.14 | 0.92 | 0.78 | 0.05 | -0.01 |
| Best month | +7.66% | +7.66% | +23.47% | +23.47% | +23.47% |
| Worst month | -3.78% | -3.78% | -4.10% | -13.70% | -13.70% |
| Maximum loss | -17.56% | -17.56% | -17.56% | -34.61% | -56.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CSIF (Lux) Equity China Total Ma... | reinvestment | 1,165.9431 | +21.24% | +10.92% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 615.7450 | +9.95% | -5.29% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 1,151.7614 | +21.00% | +10.15% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 114.8140 | +20.98% | +10.02% | |
| CSIF (Lux) Equity China Total Ma... | reinvestment | 84.8395 | +15.84% | +3.51% |
Performance
| YTD | +11.42% | ||
|---|---|---|---|
| 6 Months | +11.61% | ||
| 1 Year | +20.98% | ||
| 3 Years | +10.02% | ||
| 5 Years | +9.04% | ||
| 10 Years | - | ||
| Since start | +14.81% | ||
| Year | |||
| 2024 | +17.92% | ||
| 2023 | -13.51% | ||
| 2022 | -23.86% | ||
| 2021 | -11.98% | ||
| 2020 | +33.27% | ||
