Credit Suisse (Lux) Security Equity Fund B USD/ LU0909471251 /
| NAV02/05/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.8100USD | +0.90% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.11 | 7.69 | -1.23 | 4.73 | 1.69 | 2.22 | 2.54 | - |
| 2014 | 0.41 | 5.45 | -2.22 | -3.75 | 2.36 | 4.56 | -3.64 | 4.01 | -3.69 | 3.60 | 3.20 | -0.21 | +9.84% |
| 2015 | -1.23 | 6.73 | -0.51 | -0.31 | 2.00 | -0.85 | 1.62 | -6.69 | -3.69 | 4.00 | 2.78 | -2.86 | +0.27% |
| 2016 | -8.29 | 0.93 | 7.68 | -1.02 | 1.95 | -0.90 | 4.77 | 0.72 | 2.54 | -4.61 | -0.26 | 0.10 | +2.73% |
| 2017 | 4.95 | 2.58 | 1.31 | 3.58 | 3.46 | -0.62 | -0.22 | 2.70 | 1.44 | 1.81 | 1.69 | -0.42 | +24.47% |
| 2018 | 6.86 | -3.37 | -0.24 | 1.95 | 2.99 | 1.51 | 3.77 | 6.09 | -0.14 | -10.53 | 1.55 | -8.77 | +0.04% |
| 2019 | 10.12 | 3.99 | 0.58 | 4.14 | -6.62 | 7.80 | 1.04 | -3.26 | -0.39 | 1.78 | 6.43 | 0.92 | +28.51% |
| 2020 | 1.43 | -8.88 | -11.69 | 11.56 | 10.11 | -0.32 | 7.45 | 3.76 | -4.03 | -2.95 | 11.47 | 10.15 | +27.42% |
| 2021 | -0.56 | -2.34 | 0.58 | 7.03 | -0.02 | 3.13 | 4.36 | 3.43 | -4.94 | 6.44 | -3.38 | 4.47 | +18.82% |
| 2022 | -11.86 | 1.00 | 3.67 | -8.92 | -4.65 | -8.18 | 9.28 | -5.26 | -9.73 | 9.50 | 4.99 | -3.80 | -23.94% |
| 2023 | 7.66 | -1.39 | 2.85 | -2.48 | 2.68 | 4.44 | 3.22 | -1.56 | -5.16 | -6.24 | 14.68 | 8.41 | +28.25% |
| 2024 | -0.04 | 4.43 | 0.65 | -6.90 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.51% | 15.22% | 14.84% | 20.03% | 21.20% |
| Indice di Sharpe | -0.50 | 2.72 | 1.16 | -0.03 | 0.26 |
| Mese migliore | +8.41% | +14.68% | +14.68% | +14.68% | +14.68% |
| Mese peggiore | -6.90% | -6.90% | -6.90% | -11.86% | -11.86% |
| Perdita massima | -8.49% | -8.49% | -13.78% | -33.52% | -33.52% |
| Outperformance | +11.86% | - | +12.39% | +31.73% | +43.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 206.9900 | +20.22% | +7.28% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,064.1499 | +21.92% | +12.05% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,747.2400 | +19.15% | +3.63% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,440.2900 | +23.18% | +15.54% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,465.3701 | +21.97% | +12.19% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,905.4399 | +19.19% | +3.54% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,353.5500 | +16.60% | +0.54% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,920.0100 | +16.55% | +0.43% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 30.5500 | +15.72% | -1.48% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 167.8900 | +18.32% | +1.46% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 156.8900 | +21.07% | +9.72% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 224.0200 | +21.80% | +11.71% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.1900 | +21.80% | +11.73% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 18.6400 | +16.43% | +0.27% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 19.6600 | +19.01% | +3.26% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 44.8100 | +21.08% | +9.75% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 32.9200 | +18.29% | +1.45% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 162.3600 | +24.36% | +23.95% |
Prestazione
| YTD | -1.30% | ||
|---|---|---|---|
| 6 mesi | +20.33% | ||
| 1 anno | +21.08% | ||
| 3 anni | +9.75% | ||
| 5 anni | +57.01% | ||
| Dall'inizio | +216.45% | ||
| Anno | |||
| 2023 | +28.25% | ||
| 2022 | -23.94% | ||
| 2021 | +18.82% | ||
| 2020 | +27.42% | ||
| 2019 | +28.51% | ||
| 2018 | +0.04% | ||
| 2017 | +24.47% | ||
| 2016 | +2.73% | ||
| 2015 | +0.27% | ||
