Credit Suisse (Lux) Security Equity Fund EBH CHF/ LU1886389292 /
| NAV2024-05-17 | Chg.-1.7401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,415.4399CHF | -0.12% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.16 | 4.34 | 3.37 | -4.98 | 6.40 | -3.38 | 4.35 | - |
| 2022 | -11.93 | 0.95 | 3.43 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.41% |
| 2023 | 7.30 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.78 | -1.80 | -5.53 | -6.47 | 14.24 | 7.99 | +23.51% |
| 2024 | -0.26 | 4.17 | 0.42 | -7.34 | 5.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 14.61% | 14.90% | -% | -% |
| Sharpe ratio | 0.10 | 1.84 | 0.96 | - | - |
| Best month | +7.99% | +14.24% | +14.24% | +14.24% | - |
| Worst month | -7.34% | -7.34% | -7.34% | -11.93% | - |
| Maximum loss | -8.99% | -8.99% | -14.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +18.10% | ||
| 3 Years | +5.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.14% | ||
| Year | |||
| 2023 | +23.51% | ||
| 2022 | -26.41% | ||
