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

Fonds
NAV6/13/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
34.0500EUR -0.73% reinvestment Equity Worldwide Credit Suisse Fd. M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.20% 14.96% 14.91% 20.07% 21.18%
Sharpe ratio -0.03 0.34 0.59 -0.14 0.19
Best month +8.22% +8.22% +14.25% +14.25% +14.25%
Worst month -7.14% -7.14% -7.14% -11.95% -12.20%
Maximum loss -8.79% -8.79% -14.32% -35.45% -35.45%
Outperformance +16.86% - +19.17% +31.46% +45.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) Security Equ... reinvestment 214.3500 +14.36% +8.10%
CS(Lux)Security Equity Fd.IB USD reinvestment 3,178.2400 +15.97% +13.77%
CS(Lux)Security Equity Fd.IBH EU... reinvestment 1,808.3700 +13.29% +5.10%
CS(Lux)Security Equity Fd.DB USD reinvestment 2,534.1001 +17.17% +17.31%
CS(Lux)Security Equity Fd.EB USD reinvestment 2,557.2900 +16.02% +13.90%
CS(Lux)Security Equity Fd.EBH EU... reinvestment 1,972.2100 +13.33% +4.24%
Credit Suisse (Lux) Security Equ... reinvestment 1,396.6700 +10.80% +0.93%
Credit Suisse (Lux) Security Equ... reinvestment 1,981.0601 +10.76% +0.81%
Credit Suisse (Lux) Security Equ... reinvestment 31.5000 +9.99% -0.38%
CS(Lux)Security Equity Fd.AH EUR paying dividend 173.6200 +12.49% +2.89%
CS(Lux)Security Equity Fd.A USD paying dividend 162.6100 +15.16% +11.41%
CS(Lux)Security Equity Fd.UA USD paying dividend 232.3400 +15.86% +13.43%
CS(Lux)Security Equity Fd.UB USD reinvestment 25.0800 +15.84% +13.43%
CS(Lux)Security Equity Fd.UBH CH... reinvestment 19.2300 +10.64% +1.42%
CS(Lux)Security Equity Fd.UBH EU... reinvestment 20.3500 +13.18% +4.73%
Credit Suisse (Lux) Security Equ... reinvestment 46.4400 +15.18% +11.42%
Credit Suisse (Lux) Security Equ... reinvestment 34.0500 +12.49% +2.90%
CS(Lux)Security Equity Fd.A EUR paying dividend 166.9700 +15.49% +25.39%

Performance

YTD  
+1.43%
6 Months  
+4.32%
1 Year  
+12.49%
3 Years  
+2.90%
5 Years  
+45.82%
10 Years  
+112.55%
Since start  
+164.36%
Year
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%