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Credit Suisse (Lux) Security Equity Fund BH EUR/  LU0909472069  /

Fonds
NAV15.05.2024 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
34,5700EUR +1,74% thesaurierend Aktien weltweit Credit Suisse Fd. M. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -1,22 7,62 -1,29 4,71 1,66 2,18 2,53 -
2014 0,39 5,37 -2,21 -3,77 2,41 4,52 -3,72 4,05 -3,77 3,60 3,23 -0,24 +9,61%
2015 -1,36 6,79 -0,73 -0,28 1,99 -0,95 1,63 -6,42 -3,84 3,94 2,72 -2,82 -0,06%
2016 -8,36 0,97 7,56 -1,13 1,81 -1,24 4,67 0,63 2,28 -4,73 -0,29 -0,06 +1,19%
2017 4,69 2,52 1,09 3,40 3,29 -0,86 -0,36 2,51 1,35 1,58 1,50 -0,76 +21,68%
2018 6,60 -3,61 -0,52 1,70 2,73 1,22 3,56 5,85 -0,37 -10,77 1,19 -9,08 -3,08%
2019 9,79 3,71 0,35 3,83 -6,87 7,51 0,79 -3,44 -0,69 1,51 6,22 0,68 +24,64%
2020 1,24 -8,98 -12,20 11,18 9,92 -0,48 7,33 3,66 -4,15 -3,08 11,32 10,00 +24,55%
2021 -0,64 -2,38 0,46 6,86 -0,06 3,04 4,30 3,32 -5,04 6,36 -3,43 4,29 +17,54%
2022 -11,95 0,80 3,44 -9,10 -4,86 -8,61 9,38 -5,80 -10,31 8,93 4,47 -3,96 -26,71%
2023 7,24 -1,70 2,57 -2,65 2,54 4,34 2,94 -1,73 -5,41 -6,41 14,25 8,22 +24,70%
2024 -0,15 4,30 0,54 -7,14 5,91 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,64% 14,56% 14,91% 20,05% 21,21%
Sharpe Ratio 0,29 2,22 1,07 -0,04 0,23
Bester Monat +8,22% +14,25% +14,25% +14,25% +14,25%
Schlechtester Monat -7,14% -7,14% -7,14% -11,95% -12,20%
Maximaler Verlust -8,79% -8,79% -14,32% -35,45% -35,45%
Outperformance +16,86% - +19,17% +31,46% +45,56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Credit Suisse (Lux) Security Equ... thesaurierend 217,4900 +21,78% +12,72%
CS(Lux)Security Equity Fd.IB USD thesaurierend 3.221,2300 +23,51% +21,11%
CS(Lux)Security Equity Fd.IBH EU... thesaurierend 1.834,7500 +20,64% +11,94%
CS(Lux)Security Equity Fd.DB USD thesaurierend 2.566,3000 +24,78% +24,88%
CS(Lux)Security Equity Fd.EB USD thesaurierend 2.591,8000 +23,56% +21,26%
CS(Lux)Security Equity Fd.EBH EU... thesaurierend 2.000,9000 +20,68% +8,72%
Credit Suisse (Lux) Security Equ... thesaurierend 1.420,7300 +18,11% +5,53%
Credit Suisse (Lux) Security Equ... thesaurierend 2.015,2600 +18,06% +5,41%
Credit Suisse (Lux) Security Equ... thesaurierend 31,9800 +17,22% +6,37%
CS(Lux)Security Equity Fd.AH EUR ausschüttend 176,2500 +19,79% +9,59%
CS(Lux)Security Equity Fd.A USD ausschüttend 164,9000 +22,65% +18,61%
CS(Lux)Security Equity Fd.UA USD ausschüttend 235,5000 +23,38% +20,75%
CS(Lux)Security Equity Fd.UB USD thesaurierend 25,4200 +23,34% +20,70%
CS(Lux)Security Equity Fd.UBH CH... thesaurierend 19,5700 +17,96% +8,30%
CS(Lux)Security Equity Fd.UBH EU... thesaurierend 20,6500 +20,55% +11,56%
Credit Suisse (Lux) Security Equ... thesaurierend 47,0900 +22,63% +18,61%
Credit Suisse (Lux) Security Equ... thesaurierend 34,5700 +19,83% +9,61%
CS(Lux)Security Equity Fd.A EUR ausschüttend 168,0000 +22,74% +32,68%

Performance

lfd. Jahr  
+2,98%
6 Monate  
+16,55%
1 Jahr  
+19,83%
3 Jahre  
+9,61%
5 Jahre  
+51,36%
10 Jahre  
+127,14%
seit Beginn  
+168,40%
Jahr
2023  
+24,70%
2022
  -26,71%
2021  
+17,54%
2020  
+24,55%
2019  
+24,64%
2018
  -3,08%
2017  
+21,68%
2016  
+1,19%
2015
  -0,06%