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

Fonds
NAV7/26/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
19.8100EUR -0.30% 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 3.40 3.29 -0.86 1.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.53% 9.74% 13.54% -%
Sharpe ratio 3.29 2.56 1.43 0.54 -
Best month +4.69% +4.69% +4.69% +7.56% +7.62%
Worst month -0.86% -0.86% -4.73% -8.36% -8.36%
Maximum loss -3.03% -3.03% -7.34% -21.87% -
Outperformance +5.49% - +3.69% -4.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,470.2200 +17.04% -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 19.1000 +13.22% +20.89%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 19.8100 +13.59% +22.51%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 22.5700 +15.86% +26.44%

Performance

YTD  
+16.05%
6 Months  
+11.29%
1 Year  
+13.59%
3 Years  
+22.51%
5 Years     -
Since start  
+53.80%
Year
2016  
+1.19%
2015
  -0.06%
2014  
+9.61%