Credit Suisse (Lux) Security Equity Fund EBH CHF/ LU1886389292 /
| NAV18/06/2024 | Chg.+3.3301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,395.0400CHF | +0.24% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.55 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.10% | 14.83% | 14.90% | 19.87% | -% |
| Ratio de Sharpe | -0.17 | 0.01 | 0.52 | -0.17 | - |
| Le meilleur mois | +7.99% | +7.99% | +14.24% | +14.24% | - |
| Le plus défavorable mois | -7.34% | -7.34% | -7.34% | -11.93% | - |
| Perte maximale | -8.99% | -8.99% | -14.56% | -35.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 214.1900 | +14.90% | +8.02% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,176.5300 | +16.51% | +14.55% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,806.9900 | +13.85% | +5.80% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,533.0801 | +17.71% | +18.12% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,555.9299 | +16.56% | +14.69% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,970.7100 | +13.90% | +4.16% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,395.0400 | +11.37% | +0.81% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,978.7400 | +11.32% | +0.69% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.4600 | +10.54% | +0.25% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 173.4700 | +13.06% | +3.58% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 162.5000 | +15.70% | +12.16% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 232.2100 | +16.40% | +14.20% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.0700 | +16.39% | +14.21% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.2100 | +11.23% | +2.07% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.3300 | +13.70% | +5.45% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.4100 | +15.71% | +12.18% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.0200 | +13.06% | +3.56% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 167.3700 | +17.46% | +23.83% |
Performance
| CAD | +0.52% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +11.37% | ||
| 3 Ans | +0.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.62% | ||
| Année | |||
| 2023 | +23.51% | ||
| 2022 | -26.41% | ||
