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

Fonds
NAV9/21/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
19.5900CHF -0.46% 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 2.43 1.08 3.42 3.30 -0.89 -0.42 2.50 1.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.66% 9.90% 13.59% -%
Sharpe ratio 2.92 2.48 1.51 0.61 -
Best month +4.67% +3.42% +4.67% +7.46% +7.61%
Worst month -0.89% -0.89% -4.78% -8.37% -8.37%
Maximum loss -4.68% -4.68% -7.42% -22.44% -
Outperformance -1.21% - -3.32% +4.38% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,515.8000 +18.40% -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 19.5900 +14.63% +25.82%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 20.3300 +14.92% +27.54%
CS(Lux)Gl.Security Eq.Fd.AH EUR paying dividend 104.6000 - -
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 23.2300 +17.15% +31.91%

Performance

YTD  
+18.87%
6 Months  
+11.31%
1 Year  
+14.63%
3 Years  
+25.82%
5 Years     -
Since start  
+55.23%
Year
2016  
+0.67%
2015
  -0.67%
2014  
+9.28%