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Credit Suisse (Lux) Security Equity Fund B USD/  LU0909471251  /

Fonds
NAV13.06.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
46,4400USD -0,73% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1,11 7,69 -1,23 4,73 1,69 2,22 2,54 -
2014 0,41 5,45 -2,22 -3,75 2,36 4,56 -3,64 4,01 -3,69 3,60 3,20 -0,21 +9,84%
2015 -1,23 6,73 -0,51 -0,31 2,00 -0,85 1,62 -6,69 -3,69 4,00 2,78 -2,86 +0,27%
2016 -8,29 0,93 7,68 -1,02 1,95 -0,90 4,77 0,72 2,54 -4,61 -0,26 0,10 +2,73%
2017 4,95 2,58 1,31 3,58 3,46 -0,62 -0,22 2,70 1,44 1,81 1,69 -0,42 +24,47%
2018 6,86 -3,37 -0,24 1,95 2,99 1,51 3,77 6,09 -0,14 -10,53 1,55 -8,77 +0,04%
2019 10,12 3,99 0,58 4,14 -6,62 7,80 1,04 -3,26 -0,39 1,78 6,43 0,92 +28,51%
2020 1,43 -8,88 -11,69 11,56 10,11 -0,32 7,45 3,76 -4,03 -2,95 11,47 10,15 +27,42%
2021 -0,56 -2,34 0,58 7,03 -0,02 3,13 4,36 3,43 -4,94 6,44 -3,38 4,47 +18,82%
2022 -11,86 1,00 3,67 -8,92 -4,65 -8,18 9,28 -5,26 -9,73 9,50 4,99 -3,80 -23,94%
2023 7,66 -1,39 2,85 -2,48 2,68 4,44 3,22 -1,56 -5,16 -6,24 14,68 8,41 +28,25%
2024 -0,04 4,43 0,65 -6,90 1,69 2,83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,17% 14,95% 14,90% 20,03% 21,16%
Sharpe Ratio 0,10 0,49 0,77 0,00 0,32
Bester Monat +8,41% +8,41% +14,68% +14,68% +14,68%
Schlechtester Monat -6,90% -6,90% -6,90% -11,86% -11,86%
Maximaler Verlust -8,49% -8,49% -13,78% -33,52% -33,52%
Outperformance +11,86% - +12,39% +31,73% +43,08%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Credit Suisse (Lux) Security Equ... thesaurierend 214,3500 +14,36% +8,10%
CS(Lux)Security Equity Fd.IB USD thesaurierend 3.178,2400 +15,97% +13,77%
CS(Lux)Security Equity Fd.IBH EU... thesaurierend 1.808,3700 +13,29% +5,10%
CS(Lux)Security Equity Fd.DB USD thesaurierend 2.534,1001 +17,17% +17,31%
CS(Lux)Security Equity Fd.EB USD thesaurierend 2.557,2900 +16,02% +13,90%
CS(Lux)Security Equity Fd.EBH EU... thesaurierend 1.972,2100 +13,33% +4,24%
Credit Suisse (Lux) Security Equ... thesaurierend 1.396,6700 +10,80% +0,93%
Credit Suisse (Lux) Security Equ... thesaurierend 1.981,0601 +10,76% +0,81%
Credit Suisse (Lux) Security Equ... thesaurierend 31,5000 +9,99% -0,38%
CS(Lux)Security Equity Fd.AH EUR ausschüttend 173,6200 +12,49% +2,89%
CS(Lux)Security Equity Fd.A USD ausschüttend 162,6100 +15,16% +11,41%
CS(Lux)Security Equity Fd.UA USD ausschüttend 232,3400 +15,86% +13,43%
CS(Lux)Security Equity Fd.UB USD thesaurierend 25,0800 +15,84% +13,43%
CS(Lux)Security Equity Fd.UBH CH... thesaurierend 19,2300 +10,64% +1,42%
CS(Lux)Security Equity Fd.UBH EU... thesaurierend 20,3500 +13,18% +4,73%
Credit Suisse (Lux) Security Equ... thesaurierend 46,4400 +15,18% +11,42%
Credit Suisse (Lux) Security Equ... thesaurierend 34,0500 +12,49% +2,90%
CS(Lux)Security Equity Fd.A EUR ausschüttend 166,9700 +15,49% +25,39%

Performance

lfd. Jahr  
+2,29%
6 Monate  
+5,35%
1 Jahr  
+15,18%
3 Jahre  
+11,42%
5 Jahre  
+64,97%
10 Jahre  
+162,67%
seit Beginn  
+227,97%
Jahr
2023  
+28,25%
2022
  -23,94%
2021  
+18,82%
2020  
+27,42%
2019  
+28,51%
2018  
+0,04%
2017  
+24,47%
2016  
+2,73%
2015  
+0,27%