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

Fonds
NAV6/22/2017 Chg.-8.0000 Type of yield Investment Focus Investment company
2,359.0000JPY -0.34% 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 -0.68 -0.68 1.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.84% 14.79% 17.36% -%
Sharpe ratio 0.62 0.54 1.98 0.57 -
Best month +4.43% +4.43% +6.48% +8.26% +11.00%
Worst month -1.30% -1.30% -8.48% -8.48% -8.48%
Maximum loss -8.00% -8.00% -8.00% -23.36% -
Outperformance -10.91% - -8.50% +2.12% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Japan Value Eq.Fd.IB JPY reinvestment 2,359.0000 +28.98% +31.71%
CS(Lux)Japan Value Eq.Fd.B JPY reinvestment 2,094.0000 +27.68% +27.76%
CS(Lux)Japan Value Eq.Fd.EB JPY reinvestment 12,332.0000 +29.02% +31.86%

Performance

YTD  
+3.24%
6 Months  
+2.97%
1 Year  
+28.98%
3 Years  
+31.71%
5 Years     -
Since start  
+135.90%
Year
2016  
+7.28%
2015  
+10.19%
2014  
+10.08%
2013  
+50.60%