CS(Lux)Security Equity Fd.A EUR/ LU2042518436 /
| NAV30/05/2024 | Var.-2.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.3000EUR | -1.61% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.35 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.31% | 13.87% | 13.73% | 18.89% | -% |
| Indice di Sharpe | -0.14 | 0.91 | 0.80 | 0.19 | - |
| Mese migliore | +7.06% | +11.11% | +11.11% | +12.06% | +12.06% |
| Mese peggiore | -5.97% | -5.97% | -6.09% | -10.58% | -11.60% |
| Perdita massima | -7.15% | -7.15% | -10.97% | -25.27% | - |
| Outperformance | +13.54% | - | +14.25% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 207.1600 | +15.15% | +4.48% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,070.0100 | +16.78% | +11.91% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,747.8700 | +14.08% | +3.41% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,446.8401 | +17.99% | +15.39% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,470.1599 | +16.83% | +12.04% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,906.1801 | +14.13% | +0.75% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,351.8000 | +11.65% | -2.32% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,917.4600 | +11.61% | -2.43% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 30.5000 | +10.83% | -1.83% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 167.8600 | +13.29% | +1.25% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 157.1100 | +15.97% | +9.58% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 224.4300 | +16.66% | +11.57% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.2300 | +16.66% | +11.56% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.6200 | +11.50% | -0.05% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.6700 | +13.96% | +3.09% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 44.8700 | +15.97% | +9.60% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 32.9200 | +13.28% | +1.23% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 160.3000 | +14.75% | +23.59% |
Prestazione
| YTD | +0.71% | ||
|---|---|---|---|
| 6 mesi | +7.82% | ||
| 1 anno | +14.75% | ||
| 3 anni | +23.59% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +60.30% | ||
| Anno | |||
| 2023 | +23.89% | ||
| 2022 | -18.94% | ||
| 2021 | +27.83% | ||
| 2020 | +16.87% | ||
