CS(Lux)Japan Value Eq.Fd.IB JPY/  LU0496467043  /

Fonds
NAV10/19/2017 Chg.+4.0000 Type of yield Investment Focus Investment company
2,639.0000JPY +0.15% reinvestment Equity Mixed Sectors Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 2.20 -0.78 4.25 10.52 -
2013 9.01 4.88 9.75 11.00 -3.82 -3.14 -0.13 -0.79 10.41 -1.09 2.87 4.28 +50.60%
2014 -2.28 -1.92 2.08 -2.21 1.07 6.65 2.37 0.11 2.69 -2.62 3.45 0.68 +10.08%
2015 -0.21 4.92 1.88 2.86 4.71 -0.99 -0.68 -6.18 -4.83 8.26 2.79 -1.84 +10.19%
2016 -5.63 -8.11 5.04 -0.82 1.14 -8.48 5.73 0.74 3.27 6.48 4.89 4.43 +7.28%
2017 1.75 2.58 -1.30 -0.68 -0.68 2.84 1.68 1.48 4.63 2.37 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 10.05% 12.53% 17.06% 18.17%
Sharpe ratio 1.87 3.92 2.43 0.90 1.16
Best month +4.63% +4.63% +6.48% +8.26% +11.00%
Worst month -1.30% -0.68% -1.30% -8.48% -8.48%
Maximum loss -8.00% -3.29% -8.00% -23.36% -23.36%
Outperformance -16.74% - -18.91% -2.92% -67.65%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Japan Value Eq.Fd.IB JPY reinvestment 2,639.0000 +30.06% +52.19%
CS(Lux)Japan Value Eq.Fd.B JPY reinvestment 2,335.0000 +28.79% +47.60%
CS(Lux)Japan Value Eq.Fd.EB JPY reinvestment 13,797.0000 +30.14% +52.35%

Performance

YTD  
+15.49%
6 Months  
+17.97%
1 Year  
+30.06%
3 Years  
+52.19%
5 Years  
+156.96%
Since start  
+163.90%
Year
2016  
+7.28%
2015  
+10.19%
2014  
+10.08%
2013  
+50.60%