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

Fonds
NAV7/20/2017 Chg.+24.0000 Type of yield Investment Focus Investment company
2,431.0000JPY +1.00% 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 2.84 1.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.11% 13.34% 17.30% -%
Sharpe ratio 1.09 1.16 2.25 0.58 -
Best month +4.43% +2.84% +6.48% +8.26% +11.00%
Worst month -1.30% -1.30% -1.30% -8.48% -8.48%
Maximum loss -8.00% -8.00% -8.00% -23.36% -
Outperformance -12.05% - -8.03% -3.29% -69.83%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Japan Value Eq.Fd.IB JPY reinvestment 2,431.0000 +29.65% +31.90%
CS(Lux)Japan Value Eq.Fd.B JPY reinvestment 2,157.0000 +28.39% +27.94%
CS(Lux)Japan Value Eq.Fd.EB JPY reinvestment 12,711.0000 +29.72% +32.06%

Performance

YTD  
+6.39%
6 Months  
+6.02%
1 Year  
+29.65%
3 Years  
+31.90%
5 Years  
+143.10%
Since start  
+143.10%
Year
2016  
+7.28%
2015  
+10.19%
2014  
+10.08%
2013  
+50.60%