Credit Suisse (Lux) Security Equity Fund BH CHF/  LU0909471681  /

Fonds
NAV13.06.2024 Diff.-0.2300 Ertragstyp Ausrichtung Fondsgesellschaft
31.5000CHF -0.72% thesaurierend Aktien weltweit Credit Suisse Fd. M. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1.16 7.61 -1.24 4.65 1.62 2.15 2.52 -
2014 0.33 5.42 -2.32 -3.72 2.33 4.50 -3.74 4.08 -3.86 3.69 3.18 -0.30 +9.28%
2015 -0.97 6.62 -0.75 -0.41 1.98 -0.97 1.38 -6.47 -3.83 3.79 2.68 -3.02 -0.67%
2016 -8.37 0.93 7.46 -1.11 1.68 -1.22 4.58 0.59 2.24 -4.78 -0.36 -0.06 +0.67%
2017 4.67 2.43 1.08 3.42 3.30 -0.89 -0.42 2.50 1.30 1.59 1.51 -0.84 +21.30%
2018 6.55 -3.66 -0.54 1.67 2.70 1.22 3.52 5.78 -0.34 -10.83 1.24 -9.08 -3.35%
2019 9.78 3.63 0.32 3.85 -6.86 7.50 0.74 -3.42 -0.67 1.40 6.23 0.63 +24.33%
2020 1.21 -8.97 -12.16 11.21 9.94 -0.46 7.31 3.66 -4.18 -3.09 11.29 10.00 +24.56%
2021 -0.67 -2.46 0.41 6.84 -0.10 3.03 4.28 3.30 -5.02 6.32 -3.45 4.28 +17.18%
2022 -11.98 0.91 3.34 -9.07 -4.92 -8.66 9.05 -5.63 -10.13 9.06 4.25 -4.12 -26.93%
2023 7.22 -1.78 2.52 -2.78 2.34 4.11 2.72 -1.87 -5.57 -6.53 14.16 7.94 +22.60%
2024 -0.35 4.12 0.37 -7.40 1.32 2.64 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.26% 15.01% 14.95% 20.03% 21.17%
Sharpe Ratio -0.20 0.16 0.42 -0.19 0.16
Bester Monat +7.94% +7.94% +14.16% +14.16% +14.16%
Schlechtester Monat -7.40% -7.40% -7.40% -11.98% -12.16%
Maximaler Verlust -9.07% -9.07% -14.77% -35.50% -35.50%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+0.29%
6 Monate  
+3.04%
1 Jahr  
+9.99%
3 Jahre
  -0.38%
5 Jahre  
+40.69%
10 Jahre  
+101.02%
seit Beginn  
+149.60%
Jahr
2023  
+22.60%
2022
  -26.93%
2021  
+17.18%
2020  
+24.56%
2019  
+24.33%
2018
  -3.35%
2017  
+21.30%
2016  
+0.67%
2015
  -0.67%