CS(Lux)Security Equity Fd.DB USD/ LU1215828564 /
| NAV17/06/2024 | Chg.+6.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,526.4800USD | +0.27% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.83 | 2.59 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.05% | 14.80% | 14.89% | 20.04% | 21.16% |
| Ratio de Sharpe | 0.17 | 0.36 | 0.93 | 0.08 | 0.41 |
| Le meilleur mois | +8.54% | +8.54% | +14.85% | +14.85% | +14.85% |
| Le plus défavorable mois | -6.76% | -6.76% | -6.76% | -11.73% | -11.73% |
| Perte maximale | -8.30% | -8.30% | -13.42% | -32.48% | -32.97% |
| Surperformance | +13.51% | - | +14.41% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 213.6500 | +14.61% | +7.75% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,168.3401 | +16.21% | +13.25% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,802.3900 | +13.56% | +4.60% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,526.4800 | +17.40% | +16.78% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,549.3301 | +16.26% | +13.39% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,965.6899 | +13.61% | +3.89% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,391.7100 | +11.10% | +0.57% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,974.0200 | +11.06% | +0.45% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.3800 | +10.26% | -0.88% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 173.0300 | +12.77% | +2.40% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 162.0900 | +15.41% | +10.90% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 231.6100 | +16.10% | +12.91% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.0100 | +16.11% | +12.91% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.1600 | +10.94% | +0.90% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.2800 | +13.42% | +4.27% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.2900 | +15.41% | +10.90% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.9300 | +12.76% | +2.38% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 167.3000 | +17.41% | +23.58% |
Performance
| CAD | +2.79% | ||
|---|---|---|---|
| 6 Mois | +4.41% | ||
| 1 An | +17.40% | ||
| 3 Ans | +16.78% | ||
| 5 Ans | +79.93% | ||
| 10 ans | - | ||
| Depuis le début | +148.81% | ||
| Année | |||
| 2023 | +30.47% | ||
| 2022 | -22.61% | ||
| 2021 | +20.86% | ||
| 2020 | +29.62% | ||
| 2019 | +30.79% | ||
| 2018 | +1.79% | ||
| 2017 | +14.14% | ||
| 2016 | +4.91% | ||
