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

Fonds
NAV2/17/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
18.4900EUR +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 3.47 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 10.48% 12.90% 13.87% -%
Sharpe ratio 9.89 1.02 1.60 0.35 -
Best month +4.69% +4.69% +7.56% +7.56% -
Worst month -0.06% -4.73% -4.73% -8.36% -
Maximum loss -1.18% -7.34% -8.56% -21.87% -
Outperformance +3.83% - +4.47% -13.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,353.7300 - -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 17.8400 +19.65% +12.63%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 18.4900 +20.30% +14.21%
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 20.8800 +22.46% +16.91%

Performance

YTD  
+8.32%
6 Months  
+5.12%
1 Year  
+20.30%
3 Years  
+14.21%
5 Years     -
Since start  
+43.56%
Year
2016  
+1.19%
2015
  -0.06%
2014  
+9.61%