Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV2024-05-15 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5700EUR | +1.74% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.22 | 7.62 | -1.29 | 4.71 | 1.66 | 2.18 | 2.53 | - |
| 2014 | 0.39 | 5.37 | -2.21 | -3.77 | 2.41 | 4.52 | -3.72 | 4.05 | -3.77 | 3.60 | 3.23 | -0.24 | +9.61% |
| 2015 | -1.36 | 6.79 | -0.73 | -0.28 | 1.99 | -0.95 | 1.63 | -6.42 | -3.84 | 3.94 | 2.72 | -2.82 | -0.06% |
| 2016 | -8.36 | 0.97 | 7.56 | -1.13 | 1.81 | -1.24 | 4.67 | 0.63 | 2.28 | -4.73 | -0.29 | -0.06 | +1.19% |
| 2017 | 4.69 | 2.52 | 1.09 | 3.40 | 3.29 | -0.86 | -0.36 | 2.51 | 1.35 | 1.58 | 1.50 | -0.76 | +21.68% |
| 2018 | 6.60 | -3.61 | -0.52 | 1.70 | 2.73 | 1.22 | 3.56 | 5.85 | -0.37 | -10.77 | 1.19 | -9.08 | -3.08% |
| 2019 | 9.79 | 3.71 | 0.35 | 3.83 | -6.87 | 7.51 | 0.79 | -3.44 | -0.69 | 1.51 | 6.22 | 0.68 | +24.64% |
| 2020 | 1.24 | -8.98 | -12.20 | 11.18 | 9.92 | -0.48 | 7.33 | 3.66 | -4.15 | -3.08 | 11.32 | 10.00 | +24.55% |
| 2021 | -0.64 | -2.38 | 0.46 | 6.86 | -0.06 | 3.04 | 4.30 | 3.32 | -5.04 | 6.36 | -3.43 | 4.29 | +17.54% |
| 2022 | -11.95 | 0.80 | 3.44 | -9.10 | -4.86 | -8.61 | 9.38 | -5.80 | -10.31 | 8.93 | 4.47 | -3.96 | -26.71% |
| 2023 | 7.24 | -1.70 | 2.57 | -2.65 | 2.54 | 4.34 | 2.94 | -1.73 | -5.41 | -6.41 | 14.25 | 8.22 | +24.70% |
| 2024 | -0.15 | 4.30 | 0.54 | -7.14 | 5.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 14.56% | 14.91% | 20.05% | 21.21% |
| Sharpe ratio | 0.29 | 2.22 | 1.07 | -0.04 | 0.23 |
| Best month | +8.22% | +14.25% | +14.25% | +14.25% | +14.25% |
| Worst month | -7.14% | -7.14% | -7.14% | -11.95% | -12.20% |
| Maximum loss | -8.79% | -8.79% | -14.32% | -35.45% | -35.45% |
| Outperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 217.4900 | +21.78% | +12.72% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,221.2300 | +23.51% | +21.11% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,834.7500 | +20.64% | +11.94% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,566.3000 | +24.78% | +24.88% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,591.8000 | +23.56% | +21.26% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 2,000.9000 | +20.68% | +8.72% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,420.7300 | +18.11% | +5.53% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 2,015.2600 | +18.06% | +5.41% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 32.0600 | +17.22% | +6.37% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 176.2500 | +19.79% | +9.59% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 164.9000 | +22.65% | +18.61% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 235.5000 | +23.38% | +20.75% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 25.4200 | +23.34% | +20.70% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.5700 | +17.96% | +8.30% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.6500 | +20.55% | +11.56% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 47.0900 | +22.63% | +18.61% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 34.5700 | +19.83% | +9.61% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 168.0000 | +22.74% | +32.68% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +16.55% | ||
| 1 Year | +19.83% | ||
| 3 Years | +9.61% | ||
| 5 Years | +51.36% | ||
| 10 Years | +127.14% | ||
| Since start | +168.40% | ||
| Year | |||
| 2023 | +24.70% | ||
| 2022 | -26.71% | ||
| 2021 | +17.54% | ||
| 2020 | +24.55% | ||
| 2019 | +24.64% | ||
| 2018 | -3.08% | ||
| 2017 | +21.68% | ||
| 2016 | +1.19% | ||
| 2015 | -0.06% | ||
