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

Fonds
NAV2/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
17.8100CHF -0.17% 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 -0.06 +0.67%
2017 4.67 3.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 10.49% 12.96% 13.91% -%
Sharpe ratio 9.88 0.98 1.54 0.31 -
Best month +4.67% +4.67% +7.46% +7.46% -
Worst month -0.06% -4.78% -4.78% -8.37% -
Maximum loss -1.17% -7.42% -8.60% -22.44% -
Outperformance +4.66% - +7.88% +1.74% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,351.3900 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 17.8100 +19.65% +12.63%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 18.4600 +20.30% +14.21%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 20.8400 +22.46% +16.91%

Performance

YTD  
+8.25%
6 Months  
+4.88%
1 Year  
+19.65%
3 Years  
+12.63%
5 Years     -
Since start  
+41.36%
Year
2016  
+0.67%
2015
  -0.67%
2014  
+9.28%