Credit Suisse (Lux) Security Equity Fund IBH CHF/ LU1457602594 /
| Стоимость чистых активов31.05.2024 | Изменение+12.0601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,929.5200CHF | +0.63% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.37% | 14.81% | 14.88% | 19.96% | -% |
| Коэффициент Шарпа | -0.56 | 0.56 | 0.57 | - | - |
| Лучший месяц | +7.98% | +14.24% | +14.24% | +14.24% | - |
| Худший месяц | -7.35% | -7.35% | -7.35% | -11.93% | - |
| Максимальный убыток | -9.00% | -9.00% | -14.57% | -35.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 208.4900 | +15.88% | +5.15% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,089.8000 | +17.52% | +12.63% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,759.0400 | +14.81% | +4.07% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,462.6799 | +18.73% | +16.14% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,486.0801 | +17.56% | +12.76% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,918.3700 | +14.85% | +1.39% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,360.3101 | +12.36% | -1.70% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,929.5200 | +12.31% | -1.82% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 30.6900 | +11.52% | -1.22% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 168.9300 | +14.00% | +1.89% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 158.1200 | +16.69% | +10.29% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 225.8800 | +17.40% | +12.29% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.3900 | +17.43% | +12.29% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.7300 | +12.16% | +0.54% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.8000 | +14.72% | +3.77% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.1600 | +16.69% | +10.31% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.1300 | +14.01% | +1.88% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 161.1000 | +14.60% | +24.21% |
Результат
| C начала года на сегодняшний день | -2.00% | ||
|---|---|---|---|
| 6 месяцев | +5.82% | ||
| 1 год | +12.31% | ||
| 3 года | -1.82% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.92% | ||
| Год | |||
| 2023 | +23.46% | ||
| 2022 | -26.43% | ||
