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 |
| Index Tracked | FTSE EPRA Nareit Developed Green |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD has a high expense ratio of 0.25%, indicating higher-than-average management fees.
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 -4.34% year-to-date (YTD) and 2.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.34% | 6.33% |
| 1 month | -1.12% | -2.81% |
| 6 months | 11.54% | 21.13% |
| 1 year | 2.24% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.18% | -2.65% | 4.34% | |||||||||
| 2023 | -3.35% | -4.94% | 5.65% | 9.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD(CSYZ.DE)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.00 | €0.85 | €3.56 | €0.30 |
Dividend yield | 0.00% | 0.82% | 3.54% | 0.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.56 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €1.02 | €0.00 |
| 2021 | €0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 22.16%.
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 5.29%, 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.