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

Fonds
NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
17.0000EUR +0.41% 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 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.46% 13.83% 15.34% 14.10% -%
Sharpe ratio 0.07 -0.14 -0.01 0.36 -
Best month +7.56% +4.67% +7.56% +7.56% -
Worst month -8.36% -4.73% -8.36% -8.36% -
Maximum loss -14.88% -8.56% -16.27% -21.87% -
Outperformance +0.68% - +1.54% -4.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,236.4900 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 16.4200 -1.02% +13.32%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 17.0000 -0.41% +14.94%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 19.1100 +1.00% +17.17%

Performance

YTD  
+0.77%
6 Months
  -1.16%
1 Year
  -0.41%
3 Years  
+14.94%
5 Years     -
Since start  
+31.99%
Year
2015
  -0.06%
2014  
+9.61%