Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV2024-04-29 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.1000EUR | +0.67% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.22 | 7.62 | -1.29 | 4.71 | 1.66 | 2.18 | 2.53 | - |
| 2014 | 0.39 | 5.37 | -2.21 | -3.77 | 2.41 | 4.52 | -3.72 | 4.05 | -3.77 | 3.60 | 3.23 | -0.24 | +9.61% |
| 2015 | -1.36 | 6.79 | -0.73 | -0.28 | 1.99 | -0.95 | 1.63 | -6.42 | -3.84 | 3.94 | 2.72 | -2.82 | -0.06% |
| 2016 | -8.36 | 0.97 | 7.56 | -1.13 | 1.81 | -1.24 | 4.67 | 0.63 | 2.28 | -4.73 | -0.29 | -0.06 | +1.19% |
| 2017 | 4.69 | 2.52 | 1.09 | 3.40 | 3.29 | -0.86 | -0.36 | 2.51 | 1.35 | 1.58 | 1.50 | -0.76 | +21.68% |
| 2018 | 6.60 | -3.61 | -0.52 | 1.70 | 2.73 | 1.22 | 3.56 | 5.85 | -0.37 | -10.77 | 1.19 | -9.08 | -3.08% |
| 2019 | 9.79 | 3.71 | 0.35 | 3.83 | -6.87 | 7.51 | 0.79 | -3.44 | -0.69 | 1.51 | 6.22 | 0.68 | +24.64% |
| 2020 | 1.24 | -8.98 | -12.20 | 11.18 | 9.92 | -0.48 | 7.33 | 3.66 | -4.15 | -3.08 | 11.32 | 10.00 | +24.55% |
| 2021 | -0.64 | -2.38 | 0.46 | 6.86 | -0.06 | 3.04 | 4.30 | 3.32 | -5.04 | 6.36 | -3.43 | 4.29 | +17.54% |
| 2022 | -11.95 | 0.80 | 3.44 | -9.10 | -4.86 | -8.61 | 9.38 | -5.80 | -10.31 | 8.93 | 4.47 | -3.96 | -26.71% |
| 2023 | 7.24 | -1.70 | 2.57 | -2.65 | 2.54 | 4.34 | 2.94 | -1.73 | -5.41 | -6.41 | 14.25 | 8.22 | +24.70% |
| 2024 | -0.15 | 4.30 | 0.54 | -5.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 15.18% | 14.84% | 20.07% | 21.22% |
| Sharpe ratio | -0.52 | 3.27 | 1.03 | -0.18 | 0.14 |
| Best month | +8.22% | +14.25% | +14.25% | +14.25% | +14.25% |
| Worst month | -5.83% | -6.41% | -6.41% | -11.95% | -12.20% |
| Maximum loss | -8.79% | -8.79% | -14.32% | -35.45% | -35.45% |
| Outperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 208.0700 | +20.85% | +7.84% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,079.8999 | +22.55% | +11.44% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,756.4500 | +19.77% | +3.06% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,452.6201 | +23.80% | +14.92% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,478.0300 | +22.60% | +11.57% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,915.4800 | +19.82% | +4.08% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,361.0000 | +17.24% | +1.10% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,930.5800 | +17.19% | +0.98% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 30.7200 | +16.36% | -2.01% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 168.7800 | +18.94% | +0.90% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 157.7100 | +21.70% | +9.13% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 225.1800 | +22.43% | +11.11% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.3100 | +22.41% | +11.11% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.7500 | +17.11% | -0.21% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.7700 | +19.67% | +2.75% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.0400 | +21.70% | +9.14% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.1000 | +18.94% | +0.88% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 162.8300 | +24.72% | +23.37% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | +23.69% | ||
| 1 Year | +18.94% | ||
| 3 Years | +0.88% | ||
| 5 Years | +38.49% | ||
| Since start | +156.99% | ||
| Year | |||
| 2023 | +24.70% | ||
| 2022 | -26.71% | ||
| 2021 | +17.54% | ||
| 2020 | +24.55% | ||
| 2019 | +24.64% | ||
| 2018 | -3.08% | ||
| 2017 | +21.68% | ||
| 2016 | +1.19% | ||
| 2015 | -0.06% | ||
