CS(Lux)Japan Value Eq.Fd.IB JPY/  LU0496467043  /

Fonds
NAV4/26/2017 Chg.+33.0000 Type of yield Investment Focus Investment company
2,348.0000JPY +1.43% reinvestment Equity Mixed Sectors Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 2.20 -0.78 4.25 10.52 -
2013 9.01 4.88 9.75 11.00 -3.82 -3.14 -0.13 -0.79 10.41 -1.09 2.87 4.28 +50.60%
2014 -2.28 -1.92 2.08 -2.21 1.07 6.65 2.37 0.11 2.69 -2.62 3.45 0.68 +10.08%
2015 -0.21 4.92 1.88 2.86 4.71 -0.99 -0.68 -6.18 -4.83 8.26 2.79 -1.84 +10.19%
2016 -5.63 -8.11 5.04 -0.82 1.14 -8.48 5.73 0.74 3.27 6.48 4.89 4.43 +7.28%
2017 1.75 2.58 -1.30 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 14.77% 15.65% 17.39% -%
Sharpe ratio 0.78 2.07 1.28 0.70 -
Best month +4.43% +6.48% +6.48% +8.26% +11.00%
Worst month -1.30% -1.30% -8.48% -8.48% -8.48%
Maximum loss -8.00% -8.00% -11.72% -23.36% -
Outperformance +4.64% - +11.95% +4.86% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Japan Value Eq.Fd.IB JPY reinvestment 2,348.0000 +19.67% +39.51%
CS(Lux)Japan Value Eq.Fd.B JPY reinvestment 2,088.0000 +18.43% +35.32%
CS(Lux)Japan Value Eq.Fd.EB JPY reinvestment 12,274.0000 +19.69% +39.70%

Performance

YTD  
+2.76%
6 Months  
+14.09%
1 Year  
+19.67%
3 Years  
+39.51%
5 Years     -
Since start  
+134.80%
Year
2016  
+7.28%
2015  
+10.19%
2014  
+10.08%
2013  
+50.60%