CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE)
CSYZ.DE is a passive ETF by Credit Suisse tracking the investment results of the FTSE EPRA Nareit Developed Green. CSYZ.DE launched on Jun 26, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BMDX0K95 |
|---|---|
| WKN | A2P4U0 |
| Issuer | Credit Suisse |
| Inception Date | Jun 26, 2020 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | FTSE EPRA Nareit Developed Green |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CSYZ.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD had a return of 4.84% year-to-date (YTD) and 18.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.84% | 25.23% |
| 1 month | -0.66% | 3.86% |
| 6 months | 8.41% | 14.56% |
| 1 year | 18.06% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of CSYZ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | -2.65% | 4.34% | -4.44% | -0.32% | 1.83% | 6.34% | 1.99% | 2.27% | -1.93% | 4.84% | ||
| 2023 | 6.57% | -0.64% | -7.18% | 0.93% | -3.02% | 1.25% | 3.28% | -2.57% | -3.35% | -4.94% | 5.65% | 9.47% | 4.14% |
| 2022 | -4.34% | -1.36% | 6.39% | -0.03% | -8.14% | -6.08% | 10.19% | -3.67% | -10.51% | 1.82% | 0.11% | -3.87% | -19.42% |
| 2021 | 1.20% | 4.35% | 6.00% | 2.90% | 0.46% | 4.64% | 3.96% | 0.84% | -3.46% | 6.26% | 0.28% | 4.70% | 36.71% |
| 2020 | 1.00% | -4.78% | 2.35% | -0.32% | -3.24% | 11.05% | 0.05% | 5.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSYZ.DE is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD (CSYZ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.00 | €0.79 | €3.40 | €0.26 |
Dividend yield | 0.00% | 0.76% | 3.39% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2023 | €0.00 | €0.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 |
| 2022 | €0.00 | €0.49 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.97 | €0.00 | €0.00 | €1.00 | €0.00 | €3.40 |
| 2021 | €0.26 | €0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD was 31.12%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD drawdown is 14.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.12% | Apr 22, 2022 | 392 | Oct 30, 2023 | — | — | — |
| -9.46% | Jan 5, 2022 | 37 | Feb 24, 2022 | 28 | Apr 5, 2022 | 65 |
| -8.4% | Jul 3, 2020 | 84 | Oct 28, 2020 | 8 | Nov 9, 2020 | 92 |
| -5.37% | Nov 19, 2020 | 23 | Dec 21, 2020 | 29 | Feb 4, 2021 | 52 |
| -5.25% | Sep 7, 2021 | 22 | Oct 6, 2021 | 11 | Oct 21, 2021 | 33 |
Volatility
Volatility Chart
The current CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.