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

Fonds
NAV5/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
18.9800CHF +0.48% 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 2.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.15% 11.76% 13.59% -%
Sharpe ratio 4.77 3.22 1.43 0.56 -
Best month +4.67% +4.67% +4.67% +7.46% -
Worst month -0.06% -0.36% -4.78% -8.37% -
Maximum loss -2.30% -3.11% -8.60% -22.44% -
Outperformance +2.45% - +2.02% +6.92% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,451.2600 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 18.9800 +16.44% +23.57%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 19.6700 +16.81% +25.21%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 22.3200 +19.17% +28.79%

Performance

YTD  
+15.17%
6 Months  
+13.45%
1 Year  
+16.44%
3 Years  
+23.57%
5 Years     -
Since start  
+50.40%
Year
2016  
+0.67%
2015
  -0.67%
2014  
+9.28%