CS (Lux) USA Gr.Op.Eq.Fd.B USD/  LU0055732977  /

Fonds
NAV12/1/2016 Chg.-6.4800 Type of yield Investment Focus Investment company
1,047.2800USD -0.61% reinvestment Equity North America Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - -0.48 4.70 -2.59 2.05 -3.01 6.60 -
1992 1.46 1.03 0.00 -3.46 0.59 -2.72 2.91 -2.80 -0.36 1.50 4.47 1.38 -
1993 4.33 1.42 2.66 -2.92 1.33 1.65 2.63 3.26 0.96 2.83 -2.91 3.29 -
1994 3.51 -2.59 -3.28 -0.85 0.33 -2.30 0.73 4.81 -1.84 -0.95 -4.55 -0.65 -
1995 0.38 3.14 3.02 3.17 3.68 4.29 5.71 1.78 1.46 -2.74 3.56 1.50 -
1996 3.04 1.17 -0.44 1.74 1.90 -2.14 -3.36 4.99 4.92 1.18 7.53 -2.60 -
1997 3.25 1.73 -2.85 1.23 6.38 3.70 8.81 -3.71 6.38 -4.93 5.53 -1.15 +25.96%
1998 4.30 9.71 1.77 1.41 -2.45 2.47 -0.73 -8.95 4.07 8.73 11.48 1.15 +36.12%
1999 -1.71 -1.23 5.22 6.99 -4.88 4.30 -1.86 2.63 -4.50 6.50 9.34 1.51 +23.29%
2000 -4.64 3.55 8.11 0.80 1.86 0.51 0.18 4.70 0.35 -2.29 -5.77 -1.61 +5.05%
2001 3.32 -9.96 -11.16 7.97 1.49 -1.82 -3.89 -5.21 -10.87 3.69 9.49 0.05 -17.98%
2002 -4.28 -1.01 2.64 -6.69 1.99 -7.83 -9.08 0.14 -9.36 7.94 5.64 -7.21 -25.49%
2003 -3.39 -0.02 3.13 4.12 2.37 2.20 1.92 0.39 -0.82 4.08 1.05 4.07 +20.52%
2004 -0.26 0.66 -1.72 -0.53 0.46 1.50 -3.02 -0.91 1.06 1.55 4.49 3.00 +6.22%
2005 -2.90 3.86 -2.67 -3.55 3.91 0.34 2.52 -2.71 1.97 -2.91 4.83 0.14 +2.33%
2006 1.03 0.35 0.04 0.77 -4.86 0.91 0.90 2.29 2.26 2.11 1.17 1.39 +8.48%
2007 0.08 -2.56 1.85 5.47 2.66 -1.66 -1.14 -1.57 5.36 0.35 -3.18 1.37 +6.79%
2008 -9.07 -1.53 -1.72 3.95 2.44 -8.41 -1.39 3.40 -10.06 -16.88 -7.88 3.16 -37.83%
2009 -6.50 -11.07 9.06 8.06 5.80 0.32 7.21 3.37 3.74 -1.58 5.21 3.36 +27.98%
2010 -4.94 2.45 6.13 0.28 -8.63 -7.09 6.80 -6.28 10.46 4.27 0.55 6.85 +9.01%
2011 1.89 3.27 -0.51 3.23 -1.76 -1.69 -2.12 -7.42 -8.46 11.63 -0.50 0.44 -3.41%
2012 4.68 4.38 3.11 -1.23 -6.34 3.66 1.22 2.36 2.24 -3.07 0.53 0.13 +11.67%
2013 4.83 0.88 3.86 1.26 2.29 -1.89 5.11 -2.33 3.96 4.93 3.17 2.42 +32.08%
2014 -3.48 6.20 -1.54 -1.04 2.75 2.96 -2.18 5.71 -2.38 1.94 1.83 -0.04 +10.67%
2015 -2.11 5.25 0.41 -2.19 3.79 -0.42 3.12 -6.79 -3.28 4.87 0.77 -2.24 +0.42%
2016 -6.64 -3.05 5.11 -0.65 2.41 0.42 2.80 0.64 0.03 -4.13 2.58 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 11.41% 13.99% 14.31% 13.74%
Sharpe ratio -0.11 0.25 -0.32 0.29 0.76
Best month +5.11% +2.80% +5.11% +6.20% +6.20%
Worst month -6.64% -4.13% -6.64% -6.79% -6.79%
Maximum loss -13.64% -6.87% -16.33% -20.11% -20.11%
Outperformance -9.99% - -9.87% -10.80% -15.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS (Lux) USA Gr.Op.Eq.Fd.IB USD reinvestment 1,507.0000 -4.22% +14.12%
CS (Lux) USA Gr.Op.Eq.Fd.EB USD reinvestment 193.3900 -4.00% +14.86%
CS (Lux) USA Gr.Op.Eq.Fd.BH EUR reinvestment 13.8800 -6.09% +10.25%
CS (Lux) USA Gr.Op.Eq.Fd.B USD reinvestment 1,047.2800 -4.75% +12.17%

Performance

YTD
  -1.69%
6 Months  
+1.28%
1 Year
  -4.75%
3 Years  
+12.17%
5 Years  
+62.15%
Since start  
+423.64%
Year
2015  
+0.42%
2014  
+10.67%
2013  
+32.08%
2012  
+11.67%
2011
  -3.41%
2010  
+9.01%
2009  
+27.98%
2008
  -37.83%
2007  
+6.79%