CS (Lux)Small & Mid Cap Germany Eq.Fd.B/  LU0052265898  /

Fonds
NAV9/21/2016 Chg.+1.7800 Type of yield Investment Focus Investment company
2,076.7000EUR +0.09% reinvestment Equity Mixed Sectors Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - -1.29 -1.37 -2.24 2.07 -
1995 -2.55 1.30 -5.30 1.19 2.21 1.44 3.14 0.14 -3.56 -2.88 -3.34 1.92 -
1996 3.31 -1.23 -2.16 2.03 1.94 2.40 -3.92 -1.22 -1.92 -1.71 -0.02 2.93 -
1997 4.49 5.34 7.64 1.81 3.60 6.55 1.07 -4.74 1.24 -6.55 1.13 -2.02 +20.16%
1998 4.03 6.48 7.95 11.04 7.34 -2.36 0.16 -11.96 -5.22 -6.04 5.54 -3.18 +11.67%
1999 0.80 16.50 -3.47 7.52 2.18 2.92 1.49 0.90 -5.36 4.87 8.96 28.01 +81.70%
2000 18.84 19.89 1.65 -2.39 -5.02 -1.70 -1.19 0.72 -1.92 -6.56 -13.97 -10.85 -7.66%
2001 15.08 -9.68 -15.27 5.05 -0.02 -10.69 -12.95 -14.97 -22.44 17.58 8.36 -8.19 -44.53%
2002 4.70 -6.16 -4.36 -8.38 -3.39 -12.20 -9.83 -7.54 -18.93 9.51 3.71 -9.62 -49.35%
2003 -1.15 -6.31 4.00 20.10 4.59 7.83 12.57 4.36 2.37 9.89 2.21 0.40 +76.91%
2004 10.28 4.21 -2.88 1.93 -3.32 3.38 -4.25 -1.41 2.12 1.54 5.65 3.93 +22.21%
2005 5.32 8.15 0.39 -3.78 7.14 6.00 9.74 -0.62 4.91 -8.11 5.70 3.93 +44.30%
2006 10.73 4.67 0.13 1.81 -9.40 -3.81 -1.60 1.67 4.06 3.51 1.53 6.22 +19.66%
2007 6.10 0.42 5.76 4.79 0.70 1.16 -4.69 -4.69 1.04 -2.13 -10.84 0.75 -2.95%
2008 -11.26 3.72 -2.90 6.59 0.59 -9.94 -4.54 4.27 -19.17 -21.71 -4.12 6.76 -44.36%
2009 -7.31 -8.86 -0.36 22.81 7.04 0.82 7.31 8.40 8.77 -5.25 5.11 4.23 +46.55%
2010 -0.51 -2.22 8.37 1.35 -4.49 -0.99 4.89 -1.54 6.62 6.35 0.00 9.72 +29.83%
2011 2.15 2.07 -0.22 2.87 0.33 -0.14 -4.90 -12.59 -9.76 7.82 -0.96 -1.43 -15.35%
2012 9.96 6.17 2.22 1.30 -6.81 1.84 2.78 3.03 0.55 3.96 2.45 2.34 +33.15%
2013 6.70 3.73 -0.38 1.25 6.42 -2.56 4.61 1.92 4.08 5.34 0.56 2.53 +39.50%
2014 0.65 4.12 -3.13 -1.71 4.93 -1.57 -7.56 0.19 0.49 -0.93 6.21 -0.60 +0.30%
2015 6.79 8.27 0.87 -1.14 1.65 -3.65 6.47 -4.74 -1.02 6.83 1.83 -3.13 +19.45%
2016 -7.31 -1.39 3.07 -1.84 3.75 -6.91 7.23 1.28 0.74 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.97% 16.67% 21.31% 19.09% 19.92%
Sharpe ratio -0.13 0.59 0.09 0.45 0.87
Best month +7.23% +7.23% +7.23% +8.27% +9.96%
Worst month -7.31% -6.91% -7.31% -7.56% -9.76%
Maximum loss -15.62% -11.58% -19.90% -19.99% -19.99%
Outperformance -4.34% - -6.47% -15.06% -2.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS (Lux)Small & Mid Cap Germany ... reinvestment 2,695.8101 +2.58% +30.93%
CS (Lux)Small & Mid Cap Germany ... reinvestment 2,076.7000 +1.53% +26.97%

Performance

YTD
  -2.28%
6 Months  
+4.70%
1 Year  
+1.53%
3 Years  
+26.97%
5 Years  
+120.21%
Since start  
+306.16%
Year
2015  
+19.45%
2014  
+0.30%
2013  
+39.50%
2012  
+33.15%
2011
  -15.35%
2010  
+29.83%
2009  
+46.55%
2008
  -44.36%
2007
  -2.95%