Credit Suisse (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
| NAV2024-05-14 | Chg.+18.7101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,980.5601CHF | +0.95% | 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 | 4.33 | 3.37 | -4.98 | 6.40 | -3.38 | 4.34 | - |
| 2022 | -11.93 | 0.94 | 3.42 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.43% |
| 2023 | 7.29 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.77 | -1.80 | -5.53 | -6.47 | 14.24 | 7.98 | +23.46% |
| 2024 | -0.26 | 4.16 | 0.42 | -7.35 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 15.12% | 14.88% | -% | -% |
| Sharpe ratio | -0.14 | 1.75 | 0.82 | - | - |
| Best month | +7.98% | +14.24% | +14.24% | +14.24% | - |
| Worst month | -7.35% | -7.35% | -7.35% | -11.93% | - |
| Maximum loss | -9.00% | -9.00% | -14.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 213.7100 | +19.67% | +10.76% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,165.1899 | +21.36% | +18.29% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,803.4399 | +18.58% | +9.35% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,521.5801 | +22.61% | +21.97% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,546.7000 | +21.41% | +18.43% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,966.7600 | +18.62% | +6.87% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,396.2700 | +16.07% | +3.72% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,980.5601 | +16.02% | +3.59% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.5100 | +15.21% | +3.89% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 173.2500 | +17.75% | +7.06% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 162.0300 | +20.51% | +15.83% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 231.4000 | +21.23% | +17.93% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.9800 | +21.20% | +17.94% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.2300 | +15.91% | +5.78% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.3000 | +18.51% | +9.02% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.2700 | +20.49% | +15.82% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.9800 | +17.78% | +7.06% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 165.5600 | +20.96% | +29.83% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +16.02% | ||
| 3 Years | +3.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +23.46% | ||
| 2022 | -26.43% | ||
