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

Fonds
NAV12/5/2016 Chg.-9.0000 Type of yield Investment Focus Investment company
2,203.0000JPY -0.41% 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 1.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.84% 18.31% 21.26% 18.37% -%
Sharpe ratio 0.21 2.01 0.08 0.53 -
Best month +6.48% +6.48% +6.48% +8.26% +11.00%
Worst month -8.48% -8.48% -8.48% -8.48% -8.48%
Maximum loss -17.37% -9.84% -20.80% -23.36% -
Outperformance +6.37% - +7.60% +3.99% -
 
All quotes in JPY

Performance

YTD  
+3.85%
6 Months  
+16.85%
1 Year  
+1.28%
3 Years  
+30.73%
5 Years     -
Since start  
+121.20%
Year
2015  
+10.19%
2014  
+10.08%
2013  
+50.60%