Credit Suisse (Lux) Security Equity Fund B USD/ LU0909471251 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9500USD | 0.00% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.11 | 7.69 | -1.23 | 4.73 | 1.69 | 2.22 | 2.54 | - |
| 2014 | 0.41 | 5.45 | -2.22 | -3.75 | 2.36 | 4.56 | -3.64 | 4.01 | -3.69 | 3.60 | 3.20 | -0.21 | +9.84% |
| 2015 | -1.23 | 6.73 | -0.51 | -0.31 | 2.00 | -0.85 | 1.62 | -6.69 | -3.69 | 4.00 | 2.78 | -2.86 | +0.27% |
| 2016 | -8.29 | 0.93 | 7.68 | -1.02 | 1.95 | -0.90 | 4.77 | 0.72 | 2.54 | -4.61 | -0.26 | 0.10 | +2.73% |
| 2017 | 4.95 | 2.58 | 1.31 | 3.58 | 3.46 | -0.62 | -0.22 | 2.70 | 1.44 | 1.81 | 1.69 | -0.42 | +24.47% |
| 2018 | 6.86 | -3.37 | -0.24 | 1.95 | 2.99 | 1.51 | 3.77 | 6.09 | -0.14 | -10.53 | 1.55 | -8.77 | +0.04% |
| 2019 | 10.12 | 3.99 | 0.58 | 4.14 | -6.62 | 7.80 | 1.04 | -3.26 | -0.39 | 1.78 | 6.43 | 0.92 | +28.51% |
| 2020 | 1.43 | -8.88 | -11.69 | 11.56 | 10.11 | -0.32 | 7.45 | 3.76 | -4.03 | -2.95 | 11.47 | 10.15 | +27.42% |
| 2021 | -0.56 | -2.34 | 0.58 | 7.03 | -0.02 | 3.13 | 4.36 | 3.43 | -4.94 | 6.44 | -3.38 | 4.47 | +18.82% |
| 2022 | -11.86 | 1.00 | 3.67 | -8.92 | -4.65 | -8.18 | 9.28 | -5.26 | -9.73 | 9.50 | 4.99 | -3.80 | -23.94% |
| 2023 | 7.66 | -1.39 | 2.85 | -2.48 | 2.68 | 4.44 | 3.22 | -1.56 | -5.16 | -6.24 | 14.68 | 8.41 | +28.25% |
| 2024 | -0.04 | 4.43 | 0.65 | -6.90 | 1.69 | 1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 14.82% | 14.86% | 20.02% | 21.16% |
| Sharpe ratio | -0.06 | 0.95 | 0.81 | 0.02 | 0.34 |
| Best month | +8.41% | +8.41% | +14.68% | +14.68% | +14.68% |
| Worst month | -6.90% | -6.90% | -6.90% | -11.86% | -11.86% |
| Maximum loss | -8.49% | -8.49% | -13.78% | -33.52% | -33.52% |
| Outperformance | +11.86% | - | +12.39% | +31.73% | +43.08% |
All quotes in USD
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 | +1.21% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +15.77% | ||
| 3 Years | +13.18% | ||
| 5 Years | +67.46% | ||
| 10 Years | +160.05% | ||
| Since start | +224.51% | ||
| Year | |||
| 2023 | +28.25% | ||
| 2022 | -23.94% | ||
| 2021 | +18.82% | ||
| 2020 | +27.42% | ||
| 2019 | +28.51% | ||
| 2018 | +0.04% | ||
| 2017 | +24.47% | ||
| 2016 | +2.73% | ||
| 2015 | +0.27% | ||
