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

Fonds
NAV1/17/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
16.9800CHF -0.41% 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 3.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 9.91% 14.44% 14.04% -%
Sharpe ratio 20.39 0.44 0.95 0.24 -
Best month +3.03% +4.58% +7.46% +7.46% -
Worst month -0.06% -4.78% -8.37% -8.37% -
Maximum loss -0.41% -7.42% -8.60% -22.44% -
Outperformance +1.66% - +0.70% +2.77% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,285.2700 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 16.9800 +13.35% +9.20%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 17.5900 +14.00% +10.77%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 19.8400 +15.89% +13.31%

Performance

YTD  
+3.03%
6 Months  
+1.98%
1 Year  
+13.35%
3 Years  
+9.20%
5 Years     -
Since start  
+34.55%
Year
2016  
+0.67%
2015
  -0.67%
2014  
+9.28%