Credit Suisse (Lux) Security Equity Fund BH CHF/ LU0909471681 /
| NAV5/13/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2100CHF | -0.06% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.16 | 7.61 | -1.24 | 4.65 | 1.62 | 2.15 | 2.52 | - |
| 2014 | 0.33 | 5.42 | -2.32 | -3.72 | 2.33 | 4.50 | -3.74 | 4.08 | -3.86 | 3.69 | 3.18 | -0.30 | +9.28% |
| 2015 | -0.97 | 6.62 | -0.75 | -0.41 | 1.98 | -0.97 | 1.38 | -6.47 | -3.83 | 3.79 | 2.68 | -3.02 | -0.67% |
| 2016 | -8.37 | 0.93 | 7.46 | -1.11 | 1.68 | -1.22 | 4.58 | 0.59 | 2.24 | -4.78 | -0.36 | -0.06 | +0.67% |
| 2017 | 4.67 | 2.43 | 1.08 | 3.42 | 3.30 | -0.89 | -0.42 | 2.50 | 1.30 | 1.59 | 1.51 | -0.84 | +21.30% |
| 2018 | 6.55 | -3.66 | -0.54 | 1.67 | 2.70 | 1.22 | 3.52 | 5.78 | -0.34 | -10.83 | 1.24 | -9.08 | -3.35% |
| 2019 | 9.78 | 3.63 | 0.32 | 3.85 | -6.86 | 7.50 | 0.74 | -3.42 | -0.67 | 1.40 | 6.23 | 0.63 | +24.33% |
| 2020 | 1.21 | -8.97 | -12.16 | 11.21 | 9.94 | -0.46 | 7.31 | 3.66 | -4.18 | -3.09 | 11.29 | 10.00 | +24.56% |
| 2021 | -0.67 | -2.46 | 0.41 | 6.84 | -0.10 | 3.03 | 4.28 | 3.30 | -5.02 | 6.32 | -3.45 | 4.28 | +17.18% |
| 2022 | -11.98 | 0.91 | 3.34 | -9.07 | -4.92 | -8.66 | 9.05 | -5.63 | -10.13 | 9.06 | 4.25 | -4.12 | -26.93% |
| 2023 | 7.22 | -1.78 | 2.52 | -2.78 | 2.34 | 4.11 | 2.72 | -1.87 | -5.57 | -6.53 | 14.16 | 7.94 | +22.60% |
| 2024 | -0.35 | 4.12 | 0.37 | -7.40 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.56% | 15.08% | 14.89% | 20.01% | 21.22% |
| Sharpe ratio | -0.36 | 2.12 | 0.70 | -0.14 | 0.18 |
| Best month | +7.94% | +14.16% | +14.16% | +14.16% | +14.16% |
| Worst month | -7.40% | -7.40% | -7.40% | -11.98% | -12.16% |
| Maximum loss | -9.07% | -9.07% | -14.77% | -35.50% | -35.50% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +14.11% | ||
| 3 Years | +2.90% | ||
| 5 Years | +44.62% | ||
| 10 Years | +107.38% | ||
| Since start | +147.31% | ||
| Year | |||
| 2023 | +22.60% | ||
| 2022 | -26.93% | ||
| 2021 | +17.18% | ||
| 2020 | +24.56% | ||
| 2019 | +24.33% | ||
| 2018 | -3.35% | ||
| 2017 | +21.30% | ||
| 2016 | +0.67% | ||
| 2015 | -0.67% | ||
