Credit Suisse (Lux) Security Equity Fund BH EUR/ LU0909472069 /
| NAV14/05/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.9800EUR | +0.95% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.48% | 15.05% | 14.85% | 20.05% | 21.20% |
| Indice di Sharpe | -0.03 | 1.92 | 0.94 | -0.08 | 0.21 |
| Mese migliore | +8.22% | +14.25% | +14.25% | +14.25% | +14.25% |
| Mese peggiore | -7.14% | -7.14% | -7.14% | -11.95% | -12.20% |
| Perdita massima | -8.79% | -8.79% | -14.32% | -35.45% | -35.45% |
| Outperformance | +16.86% | - | +19.17% | +31.46% | +45.56% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Security Equ... | reinvestment | 213.7100 | +19.67% | +10.76% | |
| CS(Lux)Security Equity Fd.IB USD | reinvestment | 3,165.1899 | +21.36% | +18.29% | |
| CS(Lux)Security Equity Fd.IBH EU... | reinvestment | 1,803.4399 | +18.58% | +9.35% | |
| CS(Lux)Security Equity Fd.DB USD | reinvestment | 2,521.5801 | +22.61% | +21.97% | |
| CS(Lux)Security Equity Fd.EB USD | reinvestment | 2,546.7000 | +21.41% | +18.43% | |
| CS(Lux)Security Equity Fd.EBH EU... | reinvestment | 1,966.7600 | +18.62% | +6.87% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,396.2700 | +16.07% | +3.72% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 1,980.5601 | +16.02% | +3.59% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 31.5100 | +15.21% | +3.89% | |
| CS(Lux)Security Equity Fd.AH EUR | paying dividend | 173.2500 | +17.75% | +7.06% | |
| CS(Lux)Security Equity Fd.A USD | paying dividend | 162.0300 | +20.51% | +15.83% | |
| CS(Lux)Security Equity Fd.UA USD | paying dividend | 231.4000 | +21.23% | +17.93% | |
| CS(Lux)Security Equity Fd.UB USD | reinvestment | 24.9800 | +21.20% | +17.94% | |
| CS(Lux)Security Equity Fd.UBH CH... | reinvestment | 19.2300 | +15.91% | +5.78% | |
| CS(Lux)Security Equity Fd.UBH EU... | reinvestment | 20.3000 | +18.51% | +9.02% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 46.2700 | +20.49% | +15.82% | |
| Credit Suisse (Lux) Security Equ... | reinvestment | 33.9800 | +17.78% | +7.06% | |
| CS(Lux)Security Equity Fd.A EUR | paying dividend | 165.5600 | +20.96% | +29.83% |
Prestazione
| YTD | +1.22% | ||
|---|---|---|---|
| 6 mesi | +15.07% | ||
| 1 anno | +17.78% | ||
| 3 anni | +7.06% | ||
| 5 anni | +49.04% | ||
| 10 anni | +121.66% | ||
| Dall'inizio | +163.82% | ||
| Anno | |||
| 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% | ||
