CS(Lux)Security Equity Fd.DB USD/ LU1215828564 /
| Стоимость чистых активов13.06.2024 | Изменение-18.5999 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,534.1001USD | -0.73% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.90 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.14% | 14.93% | 14.90% | 20.02% | 21.16% |
| Коэффициент Шарпа | 0.22 | 0.62 | 0.90 | 0.09 | 0.41 |
| Лучший месяц | +8.54% | +8.54% | +14.85% | +14.85% | +14.85% |
| Худший месяц | -6.76% | -6.76% | -6.76% | -11.73% | -11.73% |
| Максимальный убыток | -8.30% | -8.30% | -13.42% | -32.48% | -32.97% |
| Outperformance | +13.51% | - | +14.41% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 214.3500 | +14.36% | +8.10% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,178.2400 | +15.97% | +13.77% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,808.3700 | +13.29% | +5.10% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,534.1001 | +17.17% | +17.31% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,557.2900 | +16.02% | +13.90% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,972.2100 | +13.33% | +4.24% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,396.6700 | +10.80% | +0.93% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,981.0601 | +10.76% | +0.81% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.5000 | +9.99% | -0.38% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 173.6200 | +12.49% | +2.89% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 162.6100 | +15.16% | +11.41% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 232.3400 | +15.86% | +13.43% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.0800 | +15.84% | +13.43% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.2300 | +10.64% | +1.42% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.3500 | +13.18% | +4.73% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.4400 | +15.18% | +11.42% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.0500 | +12.49% | +2.90% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 166.9700 | +15.49% | +25.39% |
Результат
| C начала года на сегодняшний день | +3.10% | ||
|---|---|---|---|
| 6 месяцев | +6.27% | ||
| 1 год | +17.17% | ||
| 3 года | +17.31% | ||
| 5 лет | +79.79% | ||
| 10 лет | - | ||
| С самого начала | +149.56% | ||
| Год | |||
| 2023 | +30.47% | ||
| 2022 | -22.61% | ||
| 2021 | +20.86% | ||
| 2020 | +29.62% | ||
| 2019 | +30.79% | ||
| 2018 | +1.79% | ||
| 2017 | +14.14% | ||
| 2016 | +4.91% | ||
