CS(Lux)Gl.Security Eq.Fd.BH EUR/  LU0909472069  /

Fonds
NAV4/25/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
19.0800EUR +0.90% reinvestment Equity Worldwide Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.22 7.62 -1.29 4.71 1.66 2.18 2.53 -
2014 0.39 5.37 -2.21 -3.77 2.41 4.52 -3.72 4.05 -3.77 3.60 3.23 -0.24 +9.61%
2015 -1.36 6.79 -0.73 -0.28 1.99 -0.95 1.63 -6.42 -3.84 3.94 2.72 -2.82 -0.06%
2016 -8.36 0.97 7.56 -1.13 1.81 -1.24 4.67 0.63 2.28 -4.73 -0.29 -0.06 +1.19%
2017 4.69 2.52 1.09 3.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 9.61% 11.81% 13.57% -%
Sharpe ratio 4.98 2.58 1.11 0.60 -
Best month +4.69% +4.69% +4.69% +7.56% -
Worst month -0.06% -4.73% -4.73% -8.36% -
Maximum loss -2.33% -3.17% -8.56% -21.87% -
Outperformance +3.01% - +0.13% -6.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,404.9301 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 18.4100 +12.26% +23.64%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 19.0800 +12.77% +25.44%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 21.6300 +14.99% +28.83%

Performance

YTD  
+11.78%
6 Months  
+11.51%
1 Year  
+12.77%
3 Years  
+25.44%
5 Years     -
Since start  
+48.14%
Year
2016  
+1.19%
2015
  -0.06%
2014  
+9.61%