CS(Lux)Security Equity Fd.EBH EUR/ LU1575200081 /
| NAV2024-04-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,902.6300EUR | -0.01% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.18 | 4.35 | 3.40 | -4.99 | 6.42 | -3.36 | 4.36 | - |
| 2022 | -11.91 | 0.88 | 3.50 | -9.06 | -4.81 | -8.55 | 9.45 | -5.73 | -10.25 | 9.00 | 4.54 | -3.91 | -26.18% |
| 2023 | 7.31 | -1.64 | 2.65 | -2.58 | 2.60 | 4.39 | 3.00 | -1.66 | -5.34 | -6.35 | 14.32 | 8.28 | +25.64% |
| 2024 | -0.09 | 4.38 | 0.58 | -6.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 15.19% | 14.81% | -% | -% |
| Sharpe ratio | -0.61 | 3.10 | 0.97 | - | - |
| Best month | +8.28% | +14.32% | +14.32% | +14.32% | - |
| Worst month | -6.40% | -6.40% | -6.40% | -11.91% | - |
| Maximum loss | -8.69% | -8.69% | -14.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Security Equity Fd.CB USD | reinvestment | 206.6700 | +19.31% | - | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,058.8000 | +21.00% | +8.99% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,744.6801 | +18.24% | +0.81% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,435.6201 | +22.25% | +12.39% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,461.0500 | +21.05% | +9.12% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,902.6300 | +18.28% | - | |
| CS(Lux)Security Equity Fd.EBH CH... | reinvestment | 1,352.1100 | +15.72% | - | |
| CS(Lux)Security Equity Fd.IBH CH... | reinvestment | 1,917.9700 | +15.67% | - | |
| CS(Lux)Security Equity Fd.BH CHF | reinvestment | 30.5200 | +14.87% | -4.15% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 167.6600 | +17.41% | -1.30% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 156.6400 | +20.16% | +6.72% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 223.6400 | +20.88% | +8.67% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.1400 | +20.88% | +8.64% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.6200 | +15.51% | -2.41% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.6400 | +18.17% | +0.51% | |
| CS(Lux)Security Equity Fd.B USD | reinvestment | 44.7300 | +20.15% | +6.73% | |
| CS(Lux)Security Equity Fd.BH EUR | reinvestment | 32.8800 | +17.43% | -1.32% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 162.2300 | +24.25% | +20.74% |
Performance
| YTD | -1.82% | ||
|---|---|---|---|
| 6 Months | +22.76% | ||
| 1 Year | +18.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.38% | ||
| Year | |||
| 2023 | +25.64% | ||
| 2022 | -26.18% | ||
