Credit Suisse (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
| NAV03/06/2024 | Diferencia-0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,928.8600CHF | -0.03% | 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 | 4.33 | 3.37 | -4.98 | 6.40 | -3.38 | 4.34 | - |
| 2022 | -11.93 | 0.94 | 3.42 | -9.04 | -4.84 | -8.64 | 9.12 | -5.56 | -10.07 | 9.11 | 4.31 | -4.07 | -26.43% |
| 2023 | 7.29 | -1.71 | 2.57 | -2.72 | 2.38 | 4.19 | 2.77 | -1.80 | -5.53 | -6.47 | 14.24 | 7.98 | +23.46% |
| 2024 | -0.26 | 4.16 | 0.42 | -7.35 | 1.38 | -0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.30% | 14.77% | 14.86% | 19.95% | -% |
| Índice de Sharpe | -0.56 | 0.32 | 0.42 | - | - |
| El mes mejor | +7.98% | +7.98% | +14.24% | +14.24% | - |
| El mes peor | -7.35% | -7.35% | -7.35% | -11.93% | - |
| Pérdida máxima | -9.00% | -9.00% | -14.57% | -35.09% | - |
| 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 | 208.4700 | +13.48% | +5.14% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,089.8899 | +15.08% | +14.76% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,758.8300 | +12.40% | +6.04% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,462.9600 | +16.27% | +18.34% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,486.1699 | +15.13% | +14.90% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,918.1500 | +12.44% | +1.38% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,359.8500 | +10.02% | -1.74% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,928.8600 | +9.97% | -1.85% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 30.6700 | +9.18% | +0.59% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 168.9000 | +11.62% | +3.82% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 158.1200 | +14.28% | +12.38% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 225.8900 | +14.97% | +14.42% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.3900 | +14.99% | +14.45% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.7300 | +9.85% | +2.46% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.7900 | +12.25% | +5.66% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.1500 | +14.27% | +12.37% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.1200 | +11.59% | +3.79% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 160.8900 | +12.61% | +25.47% |
Performance
| Año hasta la fecha | -2.03% | ||
|---|---|---|---|
| 6 Meses | +4.13% | ||
| Promedio móvil | +9.97% | ||
| 3 Años | -1.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.89% | ||
| Año | |||
| 2023 | +23.46% | ||
| 2022 | -26.43% | ||
