Credit Suisse (Lux) Robotics Equity Fund SB USD/ LU1422761277 /
| NAV2024-05-28 | Chg.-5.3601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,770.1299USD | -0.19% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.41 | 4.97 | 3.37 | -5.40 | 6.41 | -5.68 | 2.52 | - |
| 2022 | -13.22 | -4.91 | 3.02 | -12.66 | -3.46 | -10.99 | 12.93 | -5.34 | -10.33 | 6.89 | 6.92 | -2.84 | -32.08% |
| 2023 | 11.46 | -0.09 | 4.18 | -3.20 | 4.06 | 4.28 | 1.18 | -3.87 | -6.62 | -6.36 | 16.39 | 8.46 | +30.83% |
| 2024 | -1.03 | 4.31 | 2.49 | -5.44 | 6.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.05% | 16.48% | 16.75% | 22.27% | -% |
| Sharpe ratio | 0.75 | 2.06 | 0.85 | -0.11 | - |
| Best month | +8.46% | +16.39% | +16.39% | +16.39% | - |
| Worst month | -5.44% | -5.44% | -6.62% | -13.22% | - |
| Maximum loss | -10.10% | -10.10% | -19.58% | -44.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,511.6101 | +17.63% | +3.32% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,938.4399 | +18.84% | +6.53% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,714.3101 | +17.68% | +3.44% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,868.1899 | +14.82% | -5.01% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,366.6200 | +14.78% | -5.14% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,882.4301 | +17.63% | +3.31% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,770.1299 | +17.98% | +4.25% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 170.8600 | +13.98% | -7.09% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.3000 | +13.98% | -7.09% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 150.8300 | +11.84% | -9.60% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.0000 | +14.40% | -3.29% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.7700 | +17.52% | +3.00% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.5200 | +16.81% | +1.17% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 156.6700 | +12.52% | -7.95% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 193.0100 | +17.52% | +3.00% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 134.8700 | +14.66% | -5.41% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.5800 | +16.80% | +1.19% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 154.5200 | +15.23% | +13.33% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +17.98% | ||
| 3 Years | +4.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.25% | ||
| Year | |||
| 2023 | +30.83% | ||
| 2022 | -32.08% | ||
