CS(Lux)Gl.Security Eq.Fd.BH CHF/  LU0909471681  /

Fonds
NAV12/8/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
16.4100CHF -0.06% reinvestment Equity Worldwide Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.16 7.61 -1.24 4.65 1.62 2.15 2.52 -
2014 0.33 5.42 -2.32 -3.72 2.33 4.50 -3.74 4.08 -3.86 3.69 3.18 -0.30 +9.28%
2015 -0.97 6.62 -0.75 -0.41 1.98 -0.97 1.38 -6.47 -3.83 3.79 2.68 -3.02 -0.67%
2016 -8.37 0.93 7.46 -1.11 1.68 -1.22 4.58 0.59 2.24 -4.78 -0.36 -0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 13.89% 15.39% 14.13% -%
Sharpe ratio 0.04 -0.26 -0.02 0.32 -
Best month +7.46% +4.58% +7.46% +7.46% -
Worst month -8.37% -4.78% -8.37% -8.37% -
Maximum loss -14.91% -8.60% -16.39% -22.44% -
Outperformance -0.50% - -0.51% +6.91% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,235.9700 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 16.4100 -0.67% +13.25%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 16.9900 -0.06% +14.87%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 19.1000 +1.38% +17.11%

Performance

YTD  
+0.24%
6 Months
  -1.97%
1 Year
  -0.67%
3 Years  
+13.25%
5 Years     -
Since start  
+30.03%
Year
2015
  -0.67%
2014  
+9.28%