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

Fonds
NAV6/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
19.1300CHF +0.31% 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 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.20% 11.39% 13.62% -%
Sharpe ratio 4.11 3.83 1.46 0.50 -
Best month +4.67% +4.67% +4.67% +7.46% +7.61%
Worst month -0.06% -0.06% -4.78% -8.37% -8.37%
Maximum loss -2.31% -2.31% -7.42% -22.44% -
Outperformance +2.83% - -0.59% +4.93% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,466.9100 +29.03% -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 19.1300 +16.36% +20.54%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 19.8300 +16.78% +22.11%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 22.5400 +19.07% +25.78%

Performance

YTD  
+16.08%
6 Months  
+16.08%
1 Year  
+16.36%
3 Years  
+20.54%
5 Years     -
Since start  
+51.58%
Year
2016  
+0.67%
2015
  -0.67%
2014  
+9.28%