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