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

Fonds
NAV4/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
17.9200CHF -0.28% 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 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 9.26% 11.70% 13.57% -%
Sharpe ratio 3.97 1.75 0.84 0.42 -
Best month +4.67% +4.67% +4.67% +7.46% -
Worst month -0.06% -4.78% -4.78% -8.37% -
Maximum loss -2.30% -3.88% -8.60% -22.44% -
Outperformance +1.05% - +1.31% +2.14% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,366.6100 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 17.9200 +9.47% +17.05%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 18.5800 +9.94% +18.72%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 21.0400 +12.03% +21.90%

Performance

YTD  
+8.74%
6 Months  
+7.63%
1 Year  
+9.47%
3 Years  
+17.05%
5 Years     -
Since start  
+42.00%
Year
2016  
+0.67%
2015
  -0.67%
2014  
+9.28%