CS(Lux)Security Equity Fd.A EUR/ LU2042518436 /
| NAV06/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.6000EUR | -0.10% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.59 | 7.69 | -0.86 | - |
| 2020 | 2.71 | -8.07 | -11.60 | 11.77 | 8.42 | -1.29 | 2.07 | 2.59 | -2.11 | -2.30 | 8.53 | 7.70 | +16.87% |
| 2021 | 0.16 | -2.25 | 3.88 | 4.48 | -1.56 | 6.32 | 4.37 | 3.88 | -3.16 | 6.58 | -0.67 | 3.40 | +27.83% |
| 2022 | -10.58 | 0.80 | 4.65 | -3.93 | -6.10 | -5.92 | 12.06 | -3.93 | -7.34 | 8.52 | 0.79 | -7.19 | -18.94% |
| 2023 | 5.78 | 1.00 | 0.39 | -4.05 | 6.32 | 2.08 | 2.12 | 0.01 | -2.78 | -6.09 | 11.11 | 7.06 | +23.89% |
| 2024 | 1.66 | 4.83 | 0.86 | -5.97 | 0.14 | 1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 13.75% | 13.79% | 18.91% | -% |
| Sharpe ratio | 0.20 | 0.88 | 0.73 | 0.24 | - |
| Best month | +7.06% | +7.06% | +11.11% | +12.06% | +12.06% |
| Worst month | -5.97% | -5.97% | -6.09% | -10.58% | -11.60% |
| Maximum loss | -7.15% | -7.15% | -10.97% | -25.27% | - |
| Outperformance | +13.54% | - | +14.25% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +13.78% | ||
| 3 Years | +26.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.60% | ||
| Year | |||
| 2023 | +23.89% | ||
| 2022 | -18.94% | ||
| 2021 | +27.83% | ||
| 2020 | +16.87% | ||
