CS(Lux)Security Equity Fd.IB USD/ LU0971623524 /
| NAV2024-05-07 | Chg.+15.8901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,103.0500USD | +0.51% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.83 | 2.27 | 2.64 | - |
| 2014 | 0.48 | 5.54 | -2.14 | -3.68 | 2.49 | 4.66 | -3.60 | 4.13 | -3.62 | 3.72 | 3.30 | -0.17 | +10.94% |
| 2015 | -1.14 | 6.85 | -0.45 | -0.23 | 2.10 | -0.78 | 1.69 | -6.57 | -3.60 | 4.08 | 2.84 | -2.78 | +1.30% |
| 2016 | -8.18 | 1.00 | 7.78 | -0.95 | 2.02 | -0.80 | 4.86 | 0.82 | 2.61 | -4.50 | -0.18 | 0.19 | +3.80% |
| 2017 | 5.04 | 2.67 | 1.35 | 3.66 | 3.59 | -0.56 | -0.12 | 2.76 | 1.55 | 1.87 | 1.80 | -0.34 | +25.73% |
| 2018 | 6.91 | -3.32 | -0.16 | 2.00 | 3.06 | 1.54 | 3.85 | 6.17 | -0.11 | -10.46 | 1.62 | -8.73 | +0.74% |
| 2019 | 10.19 | 4.02 | 0.67 | 4.20 | -6.58 | 7.87 | 1.08 | -3.18 | -0.32 | 1.81 | 6.50 | 0.99 | +29.42% |
| 2020 | 1.48 | -8.83 | -11.64 | 11.63 | 10.17 | -0.27 | 7.52 | 3.82 | -3.96 | -2.89 | 11.52 | 10.22 | +28.31% |
| 2021 | -0.49 | -2.29 | 0.65 | 7.08 | 0.05 | 3.18 | 4.42 | 3.48 | -4.87 | 6.48 | -3.32 | 4.53 | +19.64% |
| 2022 | -11.80 | 1.05 | 3.72 | -8.86 | -4.59 | -8.13 | 9.35 | -5.20 | -9.68 | 9.55 | 5.06 | -3.75 | -23.39% |
| 2023 | 7.70 | -1.32 | 2.91 | -2.45 | 2.74 | 4.53 | 3.26 | -1.50 | -5.11 | -6.19 | 14.76 | 8.45 | +29.13% |
| 2024 | 0.03 | 4.49 | 0.71 | -6.84 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.32% | 14.78% | 14.71% | 20.03% | 21.21% |
| Sharpe ratio | -0.21 | 2.64 | 1.14 | 0.04 | 0.33 |
| Best month | +8.45% | +14.76% | +14.76% | +14.76% | +14.76% |
| Worst month | -6.84% | -6.84% | -6.84% | -11.80% | -11.80% |
| Maximum loss | -8.42% | -8.42% | -13.64% | -33.09% | -33.09% |
| Outperformance | +22.88% | - | +26.60% | +50.19% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 209.5700 | +18.84% | +8.61% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,103.0500 | +20.52% | +14.33% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,768.8800 | +17.80% | +5.71% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,471.5901 | +21.77% | +17.89% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,496.6799 | +20.57% | +14.47% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,929.0500 | +17.85% | +4.82% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,369.9900 | +15.30% | +1.76% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,943.3000 | +15.25% | +1.64% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 30.9200 | +14.43% | +0.45% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 169.9500 | +16.98% | +3.49% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 158.8700 | +19.69% | +11.95% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 226.8600 | +20.40% | +13.99% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.4900 | +20.40% | +13.96% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.8700 | +15.13% | +2.28% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.9100 | +17.67% | +5.40% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.3700 | +19.68% | +11.94% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.3300 | +16.99% | +3.48% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 163.0400 | +22.30% | +26.12% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +19.31% | ||
| 1 Year | +20.52% | ||
| 3 Years | +14.33% | ||
| 5 Years | +66.77% | ||
| Since start | +208.13% | ||
| Year | |||
| 2023 | +29.13% | ||
| 2022 | -23.39% | ||
| 2021 | +19.64% | ||
| 2020 | +28.31% | ||
| 2019 | +29.42% | ||
| 2018 | +0.74% | ||
| 2017 | +25.73% | ||
| 2016 | +3.80% | ||
| 2015 | +1.30% | ||
