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

Fonds
NAV1/13/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
17.6600EUR +0.86% 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 3.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 9.84% 14.59% 14.03% -%
Sharpe ratio 52.45 0.63 0.90 0.35 -
Best month +3.46% +4.67% +7.56% +7.56% -
Worst month -0.06% -4.73% -8.36% -8.36% -
Maximum loss -0.23% -7.34% -9.00% -21.87% -
Outperformance +2.14% - +1.70% -8.51% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,289.7800 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 17.0500 +12.17% +12.69%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 17.6600 +12.77% +14.23%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 19.9100 +14.62% +16.77%

Performance

YTD  
+3.46%
6 Months  
+2.91%
1 Year  
+12.77%
3 Years  
+14.23%
5 Years     -
Since start  
+37.11%
Year
2016  
+1.19%
2015
  -0.06%
2014  
+9.61%