Credit Suisse (Lux) Security Equity Fund EBH CHF/ LU1886389292 /
| NAV6/17/2024 | Chg.+3.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,391.7100CHF | +0.22% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.16 | 4.34 | 3.37 | -4.98 | 6.40 | -3.38 | 4.35 | - |
| 2022 | -11.93 | 0.95 | 3.43 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.41% |
| 2023 | 7.30 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.78 | -1.80 | -5.53 | -6.47 | 14.24 | 7.99 | +23.51% |
| 2024 | -0.26 | 4.17 | 0.42 | -7.34 | 1.38 | 2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 14.88% | 14.93% | 19.88% | -% |
| Sharpe ratio | -0.20 | -0.02 | 0.50 | -0.18 | - |
| Best month | +7.99% | +7.99% | +14.24% | +14.24% | - |
| Worst month | -7.34% | -7.34% | -7.34% | -11.93% | - |
| Maximum loss | -8.99% | -8.99% | -14.56% | -35.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +11.10% | ||
| 3 Years | +0.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.38% | ||
| Year | |||
| 2023 | +23.51% | ||
| 2022 | -26.41% | ||
