Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV17.06.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.9300EUR | +0.24% | thesaurierend | Aktien weltweit | Credit Suisse Fd. M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.22 | 7.62 | -1.29 | 4.71 | 1.66 | 2.18 | 2.53 | - |
| 2014 | 0.39 | 5.37 | -2.21 | -3.77 | 2.41 | 4.52 | -3.72 | 4.05 | -3.77 | 3.60 | 3.23 | -0.24 | +9.61% |
| 2015 | -1.36 | 6.79 | -0.73 | -0.28 | 1.99 | -0.95 | 1.63 | -6.42 | -3.84 | 3.94 | 2.72 | -2.82 | -0.06% |
| 2016 | -8.36 | 0.97 | 7.56 | -1.13 | 1.81 | -1.24 | 4.67 | 0.63 | 2.28 | -4.73 | -0.29 | -0.06 | +1.19% |
| 2017 | 4.69 | 2.52 | 1.09 | 3.40 | 3.29 | -0.86 | -0.36 | 2.51 | 1.35 | 1.58 | 1.50 | -0.76 | +21.68% |
| 2018 | 6.60 | -3.61 | -0.52 | 1.70 | 2.73 | 1.22 | 3.56 | 5.85 | -0.37 | -10.77 | 1.19 | -9.08 | -3.08% |
| 2019 | 9.79 | 3.71 | 0.35 | 3.83 | -6.87 | 7.51 | 0.79 | -3.44 | -0.69 | 1.51 | 6.22 | 0.68 | +24.64% |
| 2020 | 1.24 | -8.98 | -12.20 | 11.18 | 9.92 | -0.48 | 7.33 | 3.66 | -4.15 | -3.08 | 11.32 | 10.00 | +24.55% |
| 2021 | -0.64 | -2.38 | 0.46 | 6.86 | -0.06 | 3.04 | 4.30 | 3.32 | -5.04 | 6.36 | -3.43 | 4.29 | +17.54% |
| 2022 | -11.95 | 0.80 | 3.44 | -9.10 | -4.86 | -8.61 | 9.38 | -5.80 | -10.31 | 8.93 | 4.47 | -3.96 | -26.71% |
| 2023 | 7.24 | -1.70 | 2.57 | -2.65 | 2.54 | 4.34 | 2.94 | -1.73 | -5.41 | -6.41 | 14.25 | 8.22 | +24.70% |
| 2024 | -0.15 | 4.30 | 0.54 | -7.14 | 1.50 | 2.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.10% | 14.84% | 14.90% | 20.09% | 21.18% |
| Sharpe Ratio | -0.09 | 0.09 | 0.61 | -0.15 | 0.20 |
| Bester Monat | +8.22% | +8.22% | +14.25% | +14.25% | +14.25% |
| Schlechtester Monat | -7.14% | -7.14% | -7.14% | -11.95% | -12.20% |
| Maximaler Verlust | -8.79% | -8.79% | -14.32% | -35.45% | -35.45% |
| Outperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | thesaurierend | 213.6500 | +14.61% | +7.75% | |
| CS(Lux)Security Equity Fd.IB USD | thesaurierend | 3'168.3401 | +16.21% | +13.25% | |
| CS(Lux)Security Equity Fd.IBH EU... | thesaurierend | 1'802.3900 | +13.56% | +4.60% | |
| CS(Lux)Security Equity Fd.DB USD | thesaurierend | 2'526.4800 | +17.40% | +16.78% | |
| CS(Lux)Security Equity Fd.EB USD | thesaurierend | 2'549.3301 | +16.26% | +13.39% | |
| CS(Lux)Security Equity Fd.EBH EU... | thesaurierend | 1'965.6899 | +13.61% | +3.89% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 1'391.7100 | +11.10% | +0.57% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 1'974.0200 | +11.06% | +0.45% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 31.3800 | +10.26% | -0.88% | |
| CS(Lux)Security Equity Fd.AH EUR | ausschüttend | 173.0300 | +12.77% | +2.40% | |
| CS(Lux)Security Equity Fd.A USD | ausschüttend | 162.0900 | +15.41% | +10.90% | |
| CS(Lux)Security Equity Fd.UA USD | ausschüttend | 231.6100 | +16.10% | +12.91% | |
| CS(Lux)Security Equity Fd.UB USD | thesaurierend | 25.0100 | +16.11% | +12.91% | |
| CS(Lux)Security Equity Fd.UBH CH... | thesaurierend | 19.1600 | +10.94% | +0.90% | |
| CS(Lux)Security Equity Fd.UBH EU... | thesaurierend | 20.2800 | +13.42% | +4.27% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 46.2900 | +15.41% | +10.90% | |
| Credit Suisse (Lux) Security Equ... | thesaurierend | 33.9300 | +12.76% | +2.38% | |
| CS(Lux)Security Equity Fd.A EUR | ausschüttend | 167.3000 | +17.41% | +23.58% |
Performance
| lfd. Jahr | +1.07% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +12.76% | ||
| 3 Jahre | +2.38% | ||
| 5 Jahre | +45.94% | ||
| 10 Jahre | +109.70% | ||
| seit Beginn | +163.43% | ||
| Jahr | |||
| 2023 | +24.70% | ||
| 2022 | -26.71% | ||
| 2021 | +17.54% | ||
| 2020 | +24.55% | ||
| 2019 | +24.64% | ||
| 2018 | -3.08% | ||
| 2017 | +21.68% | ||
| 2016 | +1.19% | ||
| 2015 | -0.06% | ||
