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CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE000YKE1AQ5
WKNA3C7PK
IssuerCredit Suisse
Inception DateMar 1, 2022
CategoryTechnology Equities
Index TrackedMSCI USA Tech 125 ESG Universal
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Growth

Expense Ratio

The CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD features an expense ratio of 0.18%, falling within the medium range.


Expense ratio chart for CSYU.DE: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
25.48%
20.13%
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD)
Benchmark (^GSPC)

S&P 500

Returns By Period

CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD had a return of 11.15% year-to-date (YTD) and 43.29% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date11.15%5.84%
1 month-2.47%-2.98%
6 months25.47%22.02%
1 year43.29%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.10%5.78%3.35%
2023-3.30%-3.02%8.13%3.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CSYU.DE is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CSYU.DE is 9393
CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD(CSYU.DE)
The Sharpe Ratio Rank of CSYU.DE is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of CSYU.DE is 9090Sortino Ratio Rank
The Omega Ratio Rank of CSYU.DE is 9292Omega Ratio Rank
The Calmar Ratio Rank of CSYU.DE is 9595Calmar Ratio Rank
The Martin Ratio Rank of CSYU.DE is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD (CSYU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CSYU.DE
Sharpe ratio
The chart of Sharpe ratio for CSYU.DE, currently valued at 2.39, compared to the broader market-1.000.001.002.003.004.002.39
Sortino ratio
The chart of Sortino ratio for CSYU.DE, currently valued at 3.25, compared to the broader market-2.000.002.004.006.008.003.25
Omega ratio
The chart of Omega ratio for CSYU.DE, currently valued at 1.43, compared to the broader market1.001.502.002.501.43
Calmar ratio
The chart of Calmar ratio for CSYU.DE, currently valued at 2.88, compared to the broader market0.002.004.006.008.0010.002.88
Martin ratio
The chart of Martin ratio for CSYU.DE, currently valued at 17.04, compared to the broader market0.0010.0020.0030.0040.0050.0060.0017.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-2.000.002.004.006.008.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market1.001.502.002.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.05

Sharpe Ratio

The current CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD Sharpe ratio is 2.39. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.39
2.35
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD)
Benchmark (^GSPC)

Dividends

Dividend History


CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.63%
-3.59%
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B 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) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD was 26.48%, occurring on Dec 28, 2022. Recovery took 117 trading sessions.

The current CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD drawdown is 5.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.48%Apr 5, 2022189Dec 28, 2022117Jun 14, 2023306
-7.97%Sep 6, 202339Oct 30, 202312Nov 15, 202351
-6.55%Mar 3, 20228Mar 14, 20224Mar 18, 202212
-6.14%Mar 25, 202418Apr 19, 2024
-5.86%Aug 2, 202313Aug 18, 20239Aug 31, 202322

Volatility

Volatility Chart

The current CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD volatility is 6.84%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
6.84%
3.44%
CSYU.DE (CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B USD)
Benchmark (^GSPC)