Credit Suisse (Lux) Security Equity Fund B USD/ LU0909471251 /
| Стоимость чистых активов13.06.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.4400USD | -0.73% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.17% | 14.95% | 14.90% | 20.03% | 21.16% |
| Коэффициент Шарпа | 0.10 | 0.49 | 0.77 | 0.00 | 0.32 |
| Лучший месяц | +8.41% | +8.41% | +14.68% | +14.68% | +14.68% |
| Худший месяц | -6.90% | -6.90% | -6.90% | -11.86% | -11.86% |
| Максимальный убыток | -8.49% | -8.49% | -13.78% | -33.52% | -33.52% |
| Outperformance | +11.86% | - | +12.39% | +31.73% | +43.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 214.3500 | +14.36% | +8.10% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,178.2400 | +15.97% | +13.77% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,808.3700 | +13.29% | +5.10% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,534.1001 | +17.17% | +17.31% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,557.2900 | +16.02% | +13.90% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,972.2100 | +13.33% | +4.24% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,396.6700 | +10.80% | +0.93% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,981.0601 | +10.76% | +0.81% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.5000 | +9.99% | -0.38% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 173.6200 | +12.49% | +2.89% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 162.6100 | +15.16% | +11.41% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 232.3400 | +15.86% | +13.43% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.0800 | +15.84% | +13.43% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.2300 | +10.64% | +1.42% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.3500 | +13.18% | +4.73% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.4400 | +15.18% | +11.42% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.0500 | +12.49% | +2.90% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 166.9700 | +15.49% | +25.39% |
Результат
| C начала года на сегодняшний день | +2.29% | ||
|---|---|---|---|
| 6 месяцев | +5.35% | ||
| 1 год | +15.18% | ||
| 3 года | +11.42% | ||
| 5 лет | +64.97% | ||
| 10 лет | +162.67% | ||
| С самого начала | +227.97% | ||
| Год | |||
| 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% | ||
