Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV05/06/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.7000EUR | +1.81% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | 1.72 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.33% | 14.86% | 14.87% | 20.07% | 21.18% |
| Ratio de Sharpe | -0.19 | 0.78 | 0.66 | -0.11 | 0.21 |
| Le meilleur mois | +8.22% | +8.22% | +14.25% | +14.25% | +14.25% |
| Le plus défavorable mois | -7.14% | -7.14% | -7.14% | -11.95% | -12.20% |
| Perte maximale | -8.79% | -8.79% | -14.32% | -35.45% | -35.45% |
| Surperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 212.1300 | +15.48% | +6.99% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,144.3301 | +17.11% | +15.58% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,789.5200 | +14.36% | +6.79% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,506.5000 | +18.32% | +19.18% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,529.9800 | +17.16% | +15.72% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,951.6200 | +14.41% | +3.15% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,383.0900 | +11.90% | -0.06% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,961.8300 | +11.85% | -0.17% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.2000 | +11.07% | +1.30% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 171.8400 | +13.56% | +4.56% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 160.9000 | +16.29% | +13.19% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 229.8600 | +16.99% | +15.24% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.8200 | +17.02% | +15.23% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.0500 | +11.73% | +3.14% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.1400 | +14.24% | +6.45% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.9500 | +16.30% | +13.18% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.7000 | +13.54% | +4.56% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 163.7700 | +14.63% | +26.93% |
Performance
| CAD | +0.39% | ||
|---|---|---|---|
| 6 Mois | +7.39% | ||
| 1 An | +13.54% | ||
| 3 Ans | +4.56% | ||
| 5 Ans | +48.20% | ||
| 10 ans | +111.95% | ||
| Depuis le début | +161.65% | ||
| Année | |||
| 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% | ||
