CS(Lux)Security Equity Fd.IBH EUR/ LU1644458793 /
| NAV24/05/2024 | Var.+14.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,814.5400EUR | +0.80% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.26% | 14.53% | 14.72% | 20.01% | 21.18% |
| Indice di Sharpe | 0.11 | 1.49 | 1.09 | -0.06 | 0.26 |
| Mese migliore | +8.27% | +14.31% | +14.31% | +14.31% | +14.31% |
| Mese peggiore | -7.09% | -7.09% | -7.09% | -11.92% | -12.15% |
| Perdita massima | -8.70% | -8.70% | -14.14% | -35.03% | -35.03% |
| Outperformance | +19.37% | - | +21.05% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 215.0800 | +21.00% | +11.47% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,186.6001 | +22.71% | +17.14% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,814.5400 | +19.88% | +8.25% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,539.3501 | +23.98% | +20.78% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,563.9600 | +22.76% | +17.28% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,978.8800 | +19.93% | +7.53% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,403.8600 | +17.34% | +4.28% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,991.3000 | +17.29% | +4.15% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.6700 | +16.43% | +2.76% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 174.2800 | +19.04% | +5.99% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 163.1000 | +21.85% | +14.71% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 232.9600 | +22.59% | +16.78% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.1500 | +22.56% | +16.76% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.3300 | +17.15% | +4.66% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.4200 | +19.77% | +7.93% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.5800 | +21.87% | +14.70% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.1800 | +19.05% | +5.98% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 166.3300 | +20.91% | +29.50% |
Prestazione
| YTD | +2.10% | ||
|---|---|---|---|
| 6 mesi | +11.91% | ||
| 1 anno | +19.88% | ||
| 3 anni | +8.25% | ||
| 5 anni | +55.81% | ||
| 10 anni | - | ||
| Dall'inizio | +79.29% | ||
| Anno | |||
| 2023 | +25.58% | ||
| 2022 | -26.19% | ||
| 2021 | +18.39% | ||
| 2020 | +25.43% | ||
| 2019 | +25.47% | ||
| 2018 | -2.34% | ||
