CS(Lux)Security Equity Fd.BH CHF/ LU0909471681 /
NAV2024-04-16 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.5400CHF | -0.42% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1.16 | 7.61 | -1.24 | 4.65 | 1.62 | 2.15 | 2.52 | - |
2014 | 0.33 | 5.42 | -2.32 | -3.72 | 2.33 | 4.50 | -3.74 | 4.08 | -3.86 | 3.69 | 3.18 | -0.30 | +9.28% |
2015 | -0.97 | 6.62 | -0.75 | -0.41 | 1.98 | -0.97 | 1.38 | -6.47 | -3.83 | 3.79 | 2.68 | -3.02 | -0.67% |
2016 | -8.37 | 0.93 | 7.46 | -1.11 | 1.68 | -1.22 | 4.58 | 0.59 | 2.24 | -4.78 | -0.36 | -0.06 | +0.67% |
2017 | 4.67 | 2.43 | 1.08 | 3.42 | 3.30 | -0.89 | -0.42 | 2.50 | 1.30 | 1.59 | 1.51 | -0.84 | +21.30% |
2018 | 6.55 | -3.66 | -0.54 | 1.67 | 2.70 | 1.22 | 3.52 | 5.78 | -0.34 | -10.83 | 1.24 | -9.08 | -3.35% |
2019 | 9.78 | 3.63 | 0.32 | 3.85 | -6.86 | 7.50 | 0.74 | -3.42 | -0.67 | 1.40 | 6.23 | 0.63 | +24.33% |
2020 | 1.21 | -8.97 | -12.16 | 11.21 | 9.94 | -0.46 | 7.31 | 3.66 | -4.18 | -3.09 | 11.29 | 10.00 | +24.56% |
2021 | -0.67 | -2.46 | 0.41 | 6.84 | -0.10 | 3.03 | 4.28 | 3.30 | -5.02 | 6.32 | -3.45 | 4.28 | +17.18% |
2022 | -11.98 | 0.91 | 3.34 | -9.07 | -4.92 | -8.66 | 9.05 | -5.63 | -10.13 | 9.06 | 4.25 | -4.12 | -26.93% |
2023 | 7.22 | -1.78 | 2.52 | -2.78 | 2.34 | 4.11 | 2.72 | -1.87 | -5.57 | -6.53 | 14.16 | 7.94 | +22.60% |
2024 | -0.35 | 4.12 | 0.37 | -6.63 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.72% | 15.60% | 14.93% | 20.01% | 21.18% |
Sharpe ratio | -0.84 | 1.52 | 0.48 | -0.21 | 0.11 |
Best month | +7.94% | +14.16% | +14.16% | +14.16% | +14.16% |
Worst month | -6.63% | -6.63% | -6.63% | -11.98% | -12.16% |
Maximum loss | -7.06% | -7.55% | -14.77% | -35.50% | -35.50% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CS(Lux)Security Equity Fd.CB USD | reinvestment | 206.5000 | +15.16% | - | |
CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,055.1201 | +16.79% | +12.30% | |
CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,743.6300 | +14.18% | +3.90% | |
CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,431.9900 | +18.00% | +15.80% | |
CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,458.0500 | +16.84% | +12.43% | |
CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,901.4700 | +14.22% | - | |
CS(Lux)Security Equity Fd.EBH CH... | reinvestment | 1,352.3500 | +11.78% | - | |
CS(Lux)Security Equity Fd.IBH CH... | reinvestment | 1,918.3400 | +11.73% | - | |
CS(Lux)Security Equity Fd.BH CHF | reinvestment | 30.5400 | +10.97% | -1.10% | |
CS(Lux)Security Equity Fd.AH EUR | paying dividend | 167.5900 | +13.37% | +1.72% | |
CS(Lux)Security Equity Fd.A USD | paying dividend | 156.4800 | +15.98% | +9.96% | |
CS(Lux)Security Equity Fd.UA USD | paying dividend | 223.3700 | +16.67% | +11.96% | |
CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.1200 | +16.69% | +11.98% | |
CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.6300 | +11.62% | +0.70% | |
CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.6200 | +14.00% | +3.54% | |
CS(Lux)Security Equity Fd.B USD | reinvestment | 44.6900 | +15.99% | +9.97% | |
CS(Lux)Security Equity Fd.BH EUR | reinvestment | 32.8700 | +13.38% | +1.73% | |
CS(Lux)Security Equity Fd.A EUR | paying dividend | 162.8000 | +19.08% | +23.91% |
Performance
YTD | -2.77% | ||
---|---|---|---|
6 Months | +12.90% | ||
1 Year | +10.97% | ||
3 Years | -1.10% | ||
5 Years | +34.95% | ||
Since start | +142.00% | ||
Year | |||
2023 | +22.60% | ||
2022 | -26.93% | ||
2021 | +17.18% | ||
2020 | +24.56% | ||
2019 | +24.33% | ||
2018 | -3.35% | ||
2017 | +21.30% | ||
2016 | +0.67% | ||
2015 | -0.67% |