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

Fonds
NAV9/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
20.4300EUR +0.49% 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 -0.36 2.51 2.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.57% 9.86% 13.54% -%
Sharpe ratio 3.04 2.78 1.47 0.66 -
Best month +4.69% +3.40% +4.69% +7.56% +7.62%
Worst month -0.86% -0.86% -4.73% -8.36% -8.36%
Maximum loss -4.66% -4.66% -7.34% -21.87% -
Outperformance +8.01% - +4.07% +1.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,523.0800 +17.54% -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 19.6800 +13.76% +26.40%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 20.4300 +14.20% +28.17%
CS(Lux)Gl.Security Eq.Fd.AH EUR paying dividend 105.1000 - -
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 23.3500 +16.34% +32.60%

Performance

YTD  
+19.68%
6 Months  
+12.50%
1 Year  
+14.20%
3 Years  
+28.17%
5 Years     -
Since start  
+58.62%
Year
2016  
+1.19%
2015
  -0.06%
2014  
+9.61%