CS(Lux)Security Equity Fd.EBH EUR/ LU1575200081 /
| NAV15/05/2024 | Diferencia+34.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,000.9000EUR | +1.74% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 5.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.64% | 14.55% | 14.92% | -% | -% |
| Índice de Sharpe | 0.34 | 2.30 | 1.13 | - | - |
| El mes mejor | +8.28% | +14.32% | +14.32% | +14.32% | - |
| El mes peor | -7.09% | -7.09% | -7.09% | -11.91% | - |
| Pérdida máxima | -8.69% | -8.69% | -14.13% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 217.4900 | +21.78% | +12.72% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,221.2300 | +23.51% | +21.11% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,834.7500 | +20.64% | +11.94% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,566.3000 | +24.78% | +24.88% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,591.8000 | +23.56% | +21.26% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 2,000.9000 | +20.68% | +8.72% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,420.7300 | +18.11% | +5.53% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 2,015.2600 | +18.06% | +5.41% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 32.0600 | +17.22% | +6.37% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 176.2500 | +19.79% | +9.59% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 164.9000 | +22.65% | +18.61% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 235.5000 | +23.38% | +20.75% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.4200 | +23.34% | +20.70% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.5700 | +17.96% | +8.30% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.6500 | +20.55% | +11.56% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 47.0900 | +22.63% | +18.61% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.5700 | +19.83% | +9.61% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 168.0000 | +22.74% | +32.68% |
Performance
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +16.99% | ||
| Promedio móvil | +20.68% | ||
| 3 Años | +8.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.72% | ||
| Año | |||
| 2023 | +25.64% | ||
| 2022 | -26.18% | ||
