Credit Suisse (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
| NAV06/06/2024 | Chg.-0.1499 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,961.6801CHF | -0.01% | 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 | 4.33 | 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 | 1.67 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.33% | 14.88% | 14.90% | 19.94% | -% |
| Ratio de Sharpe | -0.30 | 0.65 | 0.51 | - | - |
| Le meilleur mois | +7.98% | +7.98% | +14.24% | +14.24% | - |
| Le plus défavorable mois | -7.35% | -7.35% | -7.35% | -11.93% | - |
| Perte maximale | -9.00% | -9.00% | -14.57% | -35.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 212.1400 | +14.97% | +6.99% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,144.5801 | +16.60% | +15.59% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,789.5699 | +13.85% | +6.79% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,506.7700 | +17.81% | +19.19% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,530.1799 | +16.65% | +15.73% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,951.6899 | +13.89% | +3.15% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,383.0000 | +11.39% | -0.06% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,961.6801 | +11.34% | -0.18% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.2000 | +10.60% | +1.30% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 171.8400 | +13.05% | +4.56% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 160.9000 | +15.78% | +13.19% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 229.8800 | +16.48% | +15.25% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.8200 | +16.47% | +15.23% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.0500 | +11.27% | +3.14% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.1400 | +13.72% | +6.45% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.9500 | +15.77% | +13.18% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.7000 | +13.05% | +4.56% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 163.6000 | +13.78% | +26.80% |
Performance
| CAD | -0.37% | ||
|---|---|---|---|
| 6 Mois | +6.48% | ||
| 1 An | +11.34% | ||
| 3 Ans | -0.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.61% | ||
| Année | |||
| 2023 | +23.46% | ||
| 2022 | -26.43% | ||
