CS(Lux)Security Equity Fd.IBH EUR/ LU1644458793 /
| Стоимость чистых активов29.05.2024 | Изменение-19.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,771.9600EUR | -1.07% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.32 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.27% | 14.76% | 14.77% | 20.05% | 21.19% |
| Коэффициент Шарпа | -0.30 | 0.90 | 0.81 | -0.11 | 0.25 |
| Лучший месяц | +8.27% | +14.31% | +14.31% | +14.31% | +14.31% |
| Худший месяц | -7.09% | -7.09% | -7.09% | -11.92% | -12.15% |
| Максимальный убыток | -8.70% | -8.70% | -14.14% | -35.03% | -35.03% |
| Outperformance | +19.37% | - | +21.05% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 210.0300 | +16.75% | +5.93% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,112.3899 | +18.39% | +13.45% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,771.9600 | +15.66% | +4.84% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,480.5601 | +19.61% | +16.98% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,504.2600 | +18.44% | +13.59% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,932.4600 | +15.70% | +2.14% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,370.2800 | +13.18% | -0.98% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,943.6600 | +13.13% | -1.10% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 30.9100 | +12.32% | -0.52% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 170.1800 | +14.85% | +2.65% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 159.2800 | +17.57% | +11.10% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 227.5300 | +18.27% | +13.11% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.5600 | +18.25% | +13.08% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.8700 | +12.99% | +1.29% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.9400 | +15.53% | +4.51% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.4900 | +17.58% | +11.11% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.3700 | +14.83% | +2.61% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 162.9200 | +16.63% | +25.61% |
Результат
| C начала года на сегодняшний день | -0.30% | ||
|---|---|---|---|
| 6 месяцев | +8.14% | ||
| 1 год | +15.66% | ||
| 3 года | +4.84% | ||
| 5 лет | +54.27% | ||
| 10 лет | - | ||
| С самого начала | +75.08% | ||
| Год | |||
| 2023 | +25.58% | ||
| 2022 | -26.19% | ||
| 2021 | +18.39% | ||
| 2020 | +25.43% | ||
| 2019 | +25.47% | ||
| 2018 | -2.34% | ||
