CS(Lux)Security Equity Fd.EBH EUR/ LU1575200081 /
| NAV2024-05-16 | Chg.-4.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,996.0601EUR | -0.24% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.18 | 4.35 | 3.40 | -4.99 | 6.42 | -3.36 | 4.36 | - |
| 2022 | -11.91 | 0.88 | 3.50 | -9.06 | -4.81 | -8.55 | 9.45 | -5.73 | -10.25 | 9.00 | 4.54 | -3.91 | -26.18% |
| 2023 | 7.31 | -1.64 | 2.65 | -2.58 | 2.60 | 4.39 | 3.00 | -1.66 | -5.34 | -6.35 | 14.32 | 8.28 | +25.64% |
| 2024 | -0.09 | 4.38 | 0.58 | -7.09 | 5.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 14.55% | 14.89% | -% | -% |
| Sharpe ratio | 0.29 | 2.23 | 1.17 | - | - |
| Best month | +8.28% | +14.32% | +14.32% | +14.32% | - |
| Worst month | -7.09% | -7.09% | -7.09% | -11.91% | - |
| Maximum loss | -8.69% | -8.69% | -14.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 216.9600 | +22.40% | +12.44% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,213.5601 | +24.13% | +20.83% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,830.3000 | +21.26% | +11.67% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,560.2600 | +25.41% | +24.59% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,585.6299 | +24.18% | +20.97% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,996.0601 | +21.31% | +8.46% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,417.1801 | +18.70% | +5.27% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 2,010.2200 | +18.66% | +5.14% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.9800 | +17.83% | +6.10% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 175.8200 | +20.41% | +9.33% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 164.5000 | +23.26% | +18.32% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 234.9400 | +24.01% | +20.46% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.3600 | +24.01% | +20.42% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.5200 | +18.52% | +8.02% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.6000 | +21.18% | +11.29% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.9800 | +23.27% | +18.34% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.4800 | +20.39% | +9.32% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 167.3900 | +23.23% | +32.20% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +21.31% | ||
| 3 Years | +8.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.46% | ||
| Year | |||
| 2023 | +25.64% | ||
| 2022 | -26.18% | ||
