Credit Suisse (Lux) Security Equity Fund BH CHF/ LU0909471681 /
| NAV14/06/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.3200CHF | -0.57% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.22% | 14.92% | 14.93% | 20.02% | 21.17% |
| Indice di Sharpe | -0.29 | -0.09 | 0.36 | -0.20 | 0.16 |
| Mese migliore | +7.94% | +7.94% | +14.16% | +14.16% | +14.16% |
| Mese peggiore | -7.40% | -7.40% | -7.40% | -11.98% | -12.16% |
| Perdita massima | -9.07% | -9.07% | -14.77% | -35.50% | -35.50% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 213.1200 | +13.46% | +7.48% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,160.1101 | +15.06% | +13.12% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,797.9500 | +12.41% | +4.49% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,519.7100 | +16.25% | +16.64% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,542.7100 | +15.11% | +13.26% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,960.8300 | +12.45% | +3.63% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,388.6300 | +9.95% | +0.34% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,969.6600 | +9.91% | +0.23% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.3200 | +9.13% | -0.95% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 172.6200 | +11.62% | +2.30% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 161.6800 | +14.26% | +10.77% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 231.0100 | +14.95% | +12.78% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.9400 | +14.93% | +12.80% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.1200 | +9.76% | +0.84% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.2300 | +12.26% | +4.12% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.1700 | +14.25% | +10.77% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.8500 | +11.61% | +2.30% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 167.3200 | +16.04% | +25.65% |
Prestazione
| YTD | -0.29% | ||
|---|---|---|---|
| 6 mesi | +1.16% | ||
| 1 anno | +9.13% | ||
| 3 anni | -0.95% | ||
| 5 anni | +40.64% | ||
| 10 anni | +98.48% | ||
| Dall'inizio | +148.18% | ||
| Anno | |||
| 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% | ||
