CS(Lux)Security Equity Fd.AH EUR/ LU1584043118 /
| NAV13/05/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.6200EUR | -0.04% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.02 | -0.35 | 2.52 | 1.25 | 1.61 | 1.57 | -0.80 | - |
| 2018 | 6.59 | -3.60 | -0.49 | 1.67 | 2.75 | 1.24 | 3.54 | 5.84 | -0.33 | -10.74 | 1.17 | -9.09 | -3.04% |
| 2019 | 9.80 | 3.68 | 0.33 | 3.86 | -6.88 | 7.54 | 0.77 | -3.45 | -0.66 | 1.50 | 6.24 | 0.66 | +24.63% |
| 2020 | 1.25 | -8.99 | -12.21 | 11.20 | 9.93 | -0.49 | 7.32 | 3.66 | -4.12 | -3.09 | 11.31 | 10.00 | +24.55% |
| 2021 | -0.62 | -2.39 | 0.45 | 6.89 | -0.08 | 3.06 | 4.29 | 3.33 | -5.05 | 6.35 | -3.42 | 4.30 | +17.56% |
| 2022 | -11.97 | 0.82 | 3.43 | -9.11 | -4.86 | -8.61 | 9.38 | -5.79 | -10.31 | 8.93 | 4.48 | -3.96 | -26.72% |
| 2023 | 7.24 | -1.70 | 2.58 | -2.63 | 2.53 | 4.32 | 2.94 | -1.72 | -5.39 | -6.41 | 14.25 | 8.21 | +24.71% |
| 2024 | -0.16 | 4.32 | 0.52 | -7.15 | 3.13 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.49% | 15.01% | 14.86% | 20.06% | 21.25% |
| Indice di Sharpe | -0.20 | 2.35 | 0.87 | -0.09 | 0.21 |
| Mese migliore | +8.21% | +14.25% | +14.25% | +14.25% | +14.25% |
| Mese peggiore | -7.15% | -7.15% | -7.15% | -11.97% | -12.21% |
| Perdita massima | -8.77% | -8.77% | -14.31% | -35.45% | -35.45% |
| Outperformance | -6.27% | - | -1.09% | +21.31% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 211.6800 | +18.53% | +9.71% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,134.8799 | +20.19% | +17.16% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,786.4800 | +17.46% | +8.33% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,497.3701 | +21.43% | +20.80% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,522.3201 | +20.24% | +17.30% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,948.2600 | +17.51% | +5.86% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,383.0699 | +14.98% | +2.74% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,961.8500 | +14.93% | +2.61% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.2100 | +14.11% | +2.90% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 171.6200 | +16.65% | +6.06% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 160.4800 | +19.36% | +14.72% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 229.1900 | +20.08% | +16.80% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.7400 | +20.04% | +16.81% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.0500 | +14.83% | +4.79% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.1100 | +17.40% | +8.00% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 45.8300 | +19.35% | +14.72% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.6600 | +16.67% | +6.05% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 164.3100 | +20.05% | +28.85% |
Prestazione
| YTD | +0.26% | ||
|---|---|---|---|
| 6 mesi | +17.77% | ||
| 1 anno | +16.65% | ||
| 3 anni | +6.06% | ||
| 5 anni | +49.56% | ||
| 10 anni | - | ||
| Dall'inizio | +73.25% | ||
| Anno | |||
| 2023 | +24.71% | ||
| 2022 | -26.72% | ||
| 2021 | +17.56% | ||
| 2020 | +24.55% | ||
| 2019 | +24.63% | ||
| 2018 | -3.04% | ||
Dividendi
| 17/07/2018 | 1.14 EUR |
