CS(Lux)Security Equity Fd.IBH EUR/ LU1644458793 /
| NAV21/05/2024 | Diferencia-6.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,821.7900EUR | -0.35% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.60 | 1.38 | 1.70 | 1.61 | -0.73 | - |
| 2018 | 6.70 | -3.57 | -0.43 | 1.74 | 2.80 | 1.31 | 3.62 | 5.90 | -0.30 | -10.72 | 1.24 | -9.02 | -2.34% |
| 2019 | 9.86 | 3.73 | 0.41 | 3.90 | -6.83 | 7.59 | 0.83 | -3.39 | -0.60 | 1.56 | 6.30 | 0.72 | +25.47% |
| 2020 | 1.31 | -8.94 | -12.15 | 11.26 | 9.99 | -0.43 | 7.38 | 3.72 | -4.07 | -3.04 | 11.38 | 10.07 | +25.43% |
| 2021 | -0.57 | -2.34 | 0.51 | 6.94 | -0.02 | 3.12 | 4.35 | 3.39 | -4.99 | 6.41 | -3.36 | 4.36 | +18.39% |
| 2022 | -11.92 | 0.88 | 3.49 | -9.06 | -4.81 | -8.56 | 9.44 | -5.74 | -10.26 | 9.01 | 4.54 | -3.90 | -26.19% |
| 2023 | 7.31 | -1.65 | 2.65 | -2.58 | 2.59 | 4.38 | 3.00 | -1.67 | -5.34 | -6.35 | 14.31 | 8.27 | +25.58% |
| 2024 | -0.09 | 4.37 | 0.58 | -7.09 | 5.20 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.35% | 14.47% | 14.85% | 20.03% | 21.20% |
| Índice de Sharpe | 0.19 | 1.77 | 0.94 | -0.04 | 0.25 |
| El mes mejor | +8.27% | +14.31% | +14.31% | +14.31% | +14.31% |
| El mes peor | -7.09% | -7.09% | -7.09% | -11.92% | -12.15% |
| Pérdida máxima | -8.70% | -8.70% | -14.14% | -35.03% | -35.03% |
| Rendimiento superior | +19.37% | - | +21.05% | - | - |
Todas las cotizaciones en EUR
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 | +2.51% | ||
|---|---|---|---|
| 6 Meses | +13.63% | ||
| Promedio móvil | +17.77% | ||
| 3 Años | +9.65% | ||
| 5 Años | +54.65% | ||
| 10 Años | - | ||
| Desde el principio | +80.00% | ||
| Año | |||
| 2023 | +25.58% | ||
| 2022 | -26.19% | ||
| 2021 | +18.39% | ||
| 2020 | +25.43% | ||
| 2019 | +25.47% | ||
| 2018 | -2.34% | ||
