CS(Lux)Gl.Security Eq.Fd.BH CHF/  LU0909471681  /

Fonds
NAV11/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
19.9300CHF +0.05% reinvestment Equity Worldwide Credit Suisse 

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 0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.05% 9.15% 13.37% -%
Sharpe ratio 2.63 1.32 2.22 0.51 -
Best month +4.67% +3.30% +4.67% +7.46% +7.61%
Worst month -0.89% -0.89% -0.89% -8.37% -8.37%
Maximum loss -4.68% -4.68% -4.68% -22.44% -
Outperformance -6.00% - -9.00% -3.33% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Gl.Security Eq.Fd.IB USD reinvestment 1,550.0500 +23.98% -
CS(Lux)Gl.Security Eq.Fd.BH CHF reinvestment 19.9300 +19.99% +20.93%
CS(Lux)Gl.Security Eq.Fd.BH EUR reinvestment 20.6900 +20.29% +22.64%
CS(Lux)Gl.Security Eq.Fd.AH EUR paying dividend 106.4400 - -
CS(Lux)Gl.Security Eq.Fd.B USD reinvestment 23.7200 +22.71% +27.32%

Performance

YTD  
+20.93%
6 Months  
+5.67%
1 Year  
+19.99%
3 Years  
+20.93%
5 Years     -
Since start  
+57.92%
Year
2016  
+0.67%
2015
  -0.67%
2014  
+9.28%