Credit Suisse (Lux) Security Equity Fund B USD/ LU0909471251 /
| NAV5/17/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9200USD | -0.13% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.11 | 7.69 | -1.23 | 4.73 | 1.69 | 2.22 | 2.54 | - |
| 2014 | 0.41 | 5.45 | -2.22 | -3.75 | 2.36 | 4.56 | -3.64 | 4.01 | -3.69 | 3.60 | 3.20 | -0.21 | +9.84% |
| 2015 | -1.23 | 6.73 | -0.51 | -0.31 | 2.00 | -0.85 | 1.62 | -6.69 | -3.69 | 4.00 | 2.78 | -2.86 | +0.27% |
| 2016 | -8.29 | 0.93 | 7.68 | -1.02 | 1.95 | -0.90 | 4.77 | 0.72 | 2.54 | -4.61 | -0.26 | 0.10 | +2.73% |
| 2017 | 4.95 | 2.58 | 1.31 | 3.58 | 3.46 | -0.62 | -0.22 | 2.70 | 1.44 | 1.81 | 1.69 | -0.42 | +24.47% |
| 2018 | 6.86 | -3.37 | -0.24 | 1.95 | 2.99 | 1.51 | 3.77 | 6.09 | -0.14 | -10.53 | 1.55 | -8.77 | +0.04% |
| 2019 | 10.12 | 3.99 | 0.58 | 4.14 | -6.62 | 7.80 | 1.04 | -3.26 | -0.39 | 1.78 | 6.43 | 0.92 | +28.51% |
| 2020 | 1.43 | -8.88 | -11.69 | 11.56 | 10.11 | -0.32 | 7.45 | 3.76 | -4.03 | -2.95 | 11.47 | 10.15 | +27.42% |
| 2021 | -0.56 | -2.34 | 0.58 | 7.03 | -0.02 | 3.13 | 4.36 | 3.43 | -4.94 | 6.44 | -3.38 | 4.47 | +18.82% |
| 2022 | -11.86 | 1.00 | 3.67 | -8.92 | -4.65 | -8.18 | 9.28 | -5.26 | -9.73 | 9.50 | 4.99 | -3.80 | -23.94% |
| 2023 | 7.66 | -1.39 | 2.85 | -2.48 | 2.68 | 4.44 | 3.22 | -1.56 | -5.16 | -6.24 | 14.68 | 8.41 | +28.25% |
| 2024 | -0.04 | 4.43 | 0.65 | -6.90 | 5.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 14.54% | 14.85% | 19.98% | 21.19% |
| Sharpe ratio | 0.35 | 2.20 | 1.27 | 0.10 | 0.35 |
| Best month | +8.41% | +14.68% | +14.68% | +14.68% | +14.68% |
| Worst month | -6.90% | -6.90% | -6.90% | -11.86% | -11.86% |
| Maximum loss | -8.49% | -8.49% | -13.78% | -33.52% | -33.52% |
| Outperformance | +11.86% | - | +12.39% | +31.73% | +43.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 216.7200 | +21.79% | +12.32% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,210.0100 | +23.50% | +20.69% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,828.2400 | +20.65% | +11.54% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,557.5100 | +24.78% | +24.45% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,582.7800 | +23.56% | +20.84% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,993.8101 | +20.70% | +8.34% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,415.4399 | +18.10% | +5.14% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 2,007.7500 | +18.06% | +5.02% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.9400 | +17.21% | +5.97% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 175.6200 | +19.80% | +9.20% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 164.3200 | +22.65% | +18.19% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 234.6800 | +23.38% | +20.33% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.3400 | +23.43% | +20.32% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.4900 | +17.91% | +7.86% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.5800 | +20.56% | +11.18% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.9200 | +22.63% | +18.19% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.4400 | +19.79% | +9.19% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 167.1100 | +22.01% | +31.98% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +22.63% | ||
| 3 Years | +18.19% | ||
| 5 Years | +70.00% | ||
| 10 Years | +176.81% | ||
| Since start | +231.36% | ||
| Year | |||
| 2023 | +28.25% | ||
| 2022 | -23.94% | ||
| 2021 | +18.82% | ||
| 2020 | +27.42% | ||
| 2019 | +28.51% | ||
| 2018 | +0.04% | ||
| 2017 | +24.47% | ||
| 2016 | +2.73% | ||
| 2015 | +0.27% | ||
