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Credit Suisse (Lux) Security Equity Fund BH EUR/  LU0909472069  /

Fonds
NAV17.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
33,9300EUR +0,24% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz 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%