CS(Lux)Security Equity Fd.B USD/ LU0909471251 /
| NAV2024-04-23 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1400USD | +2.20% | 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 | -5.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.78% | 15.49% | 15.09% | 20.05% | 21.19% |
| Sharpe ratio | -0.36 | 2.77 | 0.90 | -0.05 | 0.28 |
| Best month | +8.41% | +14.68% | +14.68% | +14.68% | +14.68% |
| Worst month | -5.37% | -6.24% | -6.24% | -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 | |
|---|---|---|---|---|---|
| CS(Lux)Security Equity Fd.CB USD | reinvestment | 208.5600 | +16.64% | - | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,086.3701 | +18.28% | +11.44% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,760.6700 | +15.62% | +3.07% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,457.3501 | +19.50% | +14.91% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,483.2100 | +18.33% | +11.57% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,920.0601 | +15.66% | - | |
| CS(Lux)Security Equity Fd.EBH CH... | reinvestment | 1,364.8000 | +13.16% | - | |
| CS(Lux)Security Equity Fd.IBH CH... | reinvestment | 1,935.9700 | +13.12% | - | |
| CS(Lux)Security Equity Fd.BH CHF | reinvestment | 30.8100 | +12.32% | -1.97% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 169.2100 | +14.81% | +0.91% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 158.0600 | +17.46% | +9.12% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 225.6500 | +18.17% | +11.10% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.3600 | +18.14% | +11.08% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.8000 | +13.05% | -0.16% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.8200 | +15.50% | +2.75% | |
| CS(Lux)Security Equity Fd.B USD | reinvestment | 45.1400 | +17.46% | +9.11% | |
| CS(Lux)Security Equity Fd.BH EUR | reinvestment | 33.1800 | +14.81% | +0.88% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 163.4200 | +21.10% | +22.90% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +21.08% | ||
| 1 Year | +17.46% | ||
| 3 Years | +9.11% | ||
| 5 Years | +59.62% | ||
| Since start | +218.79% | ||
| 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% | ||
