Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV14/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.8500EUR | -0.59% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.16% | 14.87% | 14.90% | 20.06% | 21.18% |
| Índice de Sharpe | -0.12 | 0.08 | 0.53 | -0.15 | 0.19 |
| El mes mejor | +8.22% | +8.22% | +14.25% | +14.25% | +14.25% |
| El mes peor | -7.14% | -7.14% | -7.14% | -11.95% | -12.20% |
| Pérdida máxima | -8.79% | -8.79% | -14.32% | -35.45% | -35.45% |
| Rendimiento superior | +16.86% | - | +19.17% | +31.46% | +45.56% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.83% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | +11.61% | ||
| 3 Años | +2.30% | ||
| 5 Años | +45.84% | ||
| 10 Años | +109.73% | ||
| Desde el principio | +162.81% | ||
| Año | |||
| 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% | ||
