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

Fonds
NAV6/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
19.8300EUR +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 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.19% 11.35% 13.57% -%
Sharpe ratio 4.13 3.85 1.51 0.53 -
Best month +4.69% +4.69% +4.69% +7.56% +7.62%
Worst month -0.06% -0.06% -4.73% -8.36% -8.36%
Maximum loss -2.33% -2.33% -7.34% -21.87% -
Outperformance +4.11% - -0.13% -7.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,466.9100 +29.03% -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 19.1300 +16.36% +20.54%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 19.8300 +16.78% +22.11%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 22.5400 +19.07% +25.78%

Performance

YTD  
+16.17%
6 Months  
+16.17%
1 Year  
+16.78%
3 Years  
+22.11%
5 Years     -
Since start  
+53.96%
Year
2016  
+1.19%
2015
  -0.06%
2014  
+9.61%