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

Fonds
NAV1/23/2017 Chg.-11.0000 Type of yield Investment Focus Investment company
2,282.0000JPY -0.48% 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 -0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 15.27% 19.92% 18.34% -%
Sharpe ratio -0.15 3.10 0.93 0.49 -
Best month +4.43% +6.48% +6.48% +8.26% +11.00%
Worst month -0.13% -0.13% -8.48% -8.48% -8.48%
Maximum loss -3.60% -5.94% -15.01% -23.36% -
Outperformance +0.97% - +7.18% +4.34% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Japan Value Eq.Fd.IB JPY reinvestment 2,282.0000 +18.05% +28.20%
CS(Lux)Japan Value Eq.Fd.B JPY reinvestment 2,034.0000 +16.83% +24.25%
CS(Lux)Japan Value Eq.Fd.EB JPY reinvestment 11,927.0000 +18.09% +28.33%

Performance

YTD
  -0.13%
6 Months  
+21.19%
1 Year  
+18.05%
3 Years  
+28.20%
5 Years     -
Since start  
+128.20%
Year
2016  
+7.28%
2015  
+10.19%
2014  
+10.08%
2013  
+50.60%