Credit Suisse (Lux) Security Equity Fund EBH CHF/ LU1886389292 /
| NAV13/06/2024 | Diferencia-10.2699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,396.6700CHF | -0.73% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.26% | 15.01% | 14.93% | 19.90% | -% |
| Índice de Sharpe | -0.15 | 0.22 | 0.47 | -0.17 | - |
| El mes mejor | +7.99% | +7.99% | +14.24% | +14.24% | - |
| El mes peor | -7.34% | -7.34% | -7.34% | -11.93% | - |
| Pérdida máxima | -8.99% | -8.99% | -14.56% | -35.07% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +3.41% | ||
| Promedio móvil | +10.80% | ||
| 3 Años | +0.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.75% | ||
| Año | |||
| 2023 | +23.51% | ||
| 2022 | -26.41% | ||
