CS(Lux)Security Equity Fd.DB USD/ LU1215828564 /
| NAV21/05/2024 | Diferencia-8.3701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,549.1399USD | -0.33% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.69 | 1.80 | -6.49 | -3.52 | 4.17 | 2.93 | -2.69 | - |
| 2016 | -8.09 | 1.09 | 7.88 | -0.87 | 2.11 | -0.72 | 4.95 | 0.91 | 2.69 | -4.41 | -0.09 | 0.28 | +4.91% |
| 2017 | 2.56 | - | - | -0.41 | 3.69 | -0.47 | -0.03 | 2.85 | 1.63 | 1.96 | 1.89 | -0.26 | +14.14% |
| 2018 | 7.00 | -3.24 | -0.07 | 2.09 | 3.15 | 1.62 | 3.94 | 6.26 | -0.03 | -10.38 | 1.70 | -8.66 | +1.79% |
| 2019 | 10.29 | 4.10 | 0.75 | 4.30 | -6.49 | 7.95 | 1.19 | -3.10 | -0.24 | 1.90 | 6.59 | 1.08 | +30.79% |
| 2020 | 1.57 | -8.76 | -11.56 | 11.73 | 10.26 | -0.19 | 7.62 | 3.91 | -3.88 | -2.81 | 11.61 | 10.32 | +29.62% |
| 2021 | -0.41 | -2.22 | 0.74 | 7.17 | 0.13 | 3.27 | 4.51 | 3.57 | -4.79 | 6.57 | -3.24 | 4.62 | +20.86% |
| 2022 | -11.73 | 1.13 | 3.81 | -8.78 | -4.50 | -8.05 | 9.44 | -5.11 | -9.60 | 9.64 | 5.15 | -3.67 | -22.61% |
| 2023 | 7.80 | -1.23 | 3.00 | -2.37 | 2.83 | 4.62 | 3.35 | -1.41 | -5.03 | -6.10 | 14.85 | 8.54 | +30.47% |
| 2024 | 0.12 | 4.57 | 0.79 | -6.76 | 5.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.28% | 14.44% | 14.84% | 19.97% | 21.17% |
| Índice de Sharpe | 0.40 | 2.05 | 1.22 | 0.16 | 0.43 |
| El mes mejor | +8.54% | +14.85% | +14.85% | +14.85% | +14.85% |
| El mes peor | -6.76% | -6.76% | -6.76% | -11.73% | -11.73% |
| Pérdida máxima | -8.30% | -8.30% | -13.42% | -32.48% | -32.97% |
| Rendimiento superior | +13.51% | - | +14.41% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 215.9500 | +18.92% | +11.92% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,199.1499 | +20.59% | +18.66% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,821.7900 | +17.77% | +9.65% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,549.1399 | +21.84% | +22.35% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,574.0500 | +20.64% | +18.80% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,986.7900 | +17.82% | +7.96% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,409.9700 | +15.30% | +4.73% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,999.9900 | +15.26% | +4.61% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.8100 | +14.42% | +4.12% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 174.9900 | +16.95% | +7.35% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 163.7500 | +19.75% | +16.19% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 233.8800 | +20.47% | +18.30% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.2500 | +20.47% | +18.32% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.4200 | +15.18% | +6.06% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.5000 | +17.61% | +9.28% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.7600 | +19.74% | +16.17% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.3200 | +16.97% | +7.35% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 166.7800 | +19.09% | +30.41% |
Performance
| Año hasta la fecha | +3.71% | ||
|---|---|---|---|
| 6 Meses | +15.35% | ||
| Promedio móvil | +21.84% | ||
| 3 Años | +22.35% | ||
| 5 Años | +84.26% | ||
| 10 Años | - | ||
| Desde el principio | +151.04% | ||
| Año | |||
| 2023 | +30.47% | ||
| 2022 | -22.61% | ||
| 2021 | +20.86% | ||
| 2020 | +29.62% | ||
| 2019 | +30.79% | ||
| 2018 | +1.79% | ||
| 2017 | +14.14% | ||
| 2016 | +4.91% | ||
