Credit Suisse (Lux) Security Equity Fund CB USD/ LU1546464857 /
| NAV6/17/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.6500USD | +0.25% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.13 | 4.30 | 3.35 | -4.98 | 6.37 | -3.45 | 4.40 | - |
| 2022 | -11.91 | 0.95 | 3.60 | -8.96 | -4.70 | -8.24 | 9.23 | -5.32 | -9.78 | 9.41 | 4.94 | -3.86 | -24.46% |
| 2023 | 7.57 | -1.42 | 2.79 | -2.56 | 2.61 | 4.41 | 3.14 | -1.62 | -5.21 | -6.30 | 14.63 | 8.33 | +27.34% |
| 2024 | -0.10 | 4.37 | 0.60 | -6.96 | 1.62 | 2.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.80% | 14.90% | 19.89% | -% |
| Sharpe ratio | -0.01 | 0.19 | 0.74 | -0.06 | - |
| Best month | +8.33% | +8.33% | +14.63% | +14.63% | - |
| Worst month | -6.96% | -6.96% | -6.96% | -11.91% | - |
| Maximum loss | -8.56% | -8.56% | -13.93% | -33.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 213.6500 | +14.61% | +7.75% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,168.3401 | +16.21% | +13.25% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,802.3900 | +13.56% | +4.60% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,526.4800 | +17.40% | +16.78% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,549.3301 | +16.26% | +13.39% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,965.6899 | +13.61% | +3.89% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,391.7100 | +11.10% | +0.57% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,974.0200 | +11.06% | +0.45% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.3800 | +10.26% | -0.88% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 173.0300 | +12.77% | +2.40% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 162.0900 | +15.41% | +10.90% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 231.6100 | +16.10% | +12.91% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.0100 | +16.11% | +12.91% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.1600 | +10.94% | +0.90% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.2800 | +13.42% | +4.27% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.2900 | +15.41% | +10.90% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.9300 | +12.76% | +2.38% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 167.3000 | +17.41% | +23.58% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +14.61% | ||
| 3 Years | +7.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
| 2023 | +27.34% | ||
| 2022 | -24.46% | ||
