CS(Lux)Robotics Equity BH EUR/  LU1430036985  /

Fonds
NAV5/25/2022 Chg.+0.7700 Type of yield Investment Focus Investment company
134.6000EUR +0.58% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.12 4.03 2.19 2.54 3.34 3.56 -0.02 -
2018 9.15 -4.08 -1.30 -1.55 3.94 -0.10 2.73 4.66 -1.15 -12.41 0.98 -9.11 -9.74%
2019 10.65 4.28 -0.29 6.57 -8.05 8.07 -3.78 -5.20 0.85 1.64 6.89 2.55 +24.89%
2020 0.89 -6.93 -14.34 15.82 10.27 1.08 5.46 6.29 -3.37 -1.34 11.34 6.00 +30.94%
2021 3.87 0.33 -3.82 2.40 -2.24 4.21 4.81 3.18 -5.60 6.26 -5.83 2.22 +9.18%
2022 -13.47 -5.14 2.60 -12.95 -8.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.54% 28.06% 22.37% 24.26% 21.01%
Sharpe ratio -2.13 -1.87 -1.15 0.08 0.23
Best month +2.60% +2.60% +6.26% +15.82% +15.82%
Worst month -13.47% -13.47% -13.47% -14.34% -14.34%
Maximum loss -34.79% -35.25% -39.00% -39.00% -39.00%
Outperformance -9.46% - -9.66% -24.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 1,825.1100 -24.21% +13.94%
CS(Lux)Robotics Equity IBH EUR reinvestment 1,061.8700 -25.60% +6.80%
CS(Lux)Robotics Equity DB USD reinvestment 2,091.6299 -23.44% +17.46%
CS(Lux)Robotics Equity AH EUR paying dividend 124.7100 -26.12% +4.56%
CS(Lux)Robotics Equity BH CHF reinvestment 122.0900 -26.57% +3.83%
CS(Lux)Robotics Equity BH SGD reinvestment 141.7600 -25.64% +8.40%
CS(Lux)Robotics Equity EB USD reinvestment 1,970.8700 -24.18% +14.07%
CS(Lux)Robotics Equity UB USD reinvestment 19.4900 -24.31% +13.58%
CS(Lux)Robotics Equity EBH EUR reinvestment 1,450.0900 -25.57% +6.93%
CS(Lux)Robotics Equity A USD paying dividend 111.6700 -24.74% -
CS(Lux)Robotics Equity UBH CHF reinvestment 125.2900 -25.69% +6.02%
CS(Lux)Robotics Equity UA USD paying dividend 140.5400 -24.29% +13.60%
CS(Lux)Robotics Equity UBH EUR reinvestment 104.9800 -25.67% +6.57%
CS(Lux)Robotics Equity BH EUR reinvestment 134.6000 -26.12% +4.57%
CS(Lux)Robotics Equity A EUR paying dividend 115.9600 -13.71% -
CS(Lux)Robotics Equity B USD reinvestment 18.8500 -24.75% +11.54%

Performance

YTD
  -32.75%
6 Months
  -30.99%
1 Year
  -26.12%
3 Years  
+4.57%
5 Years  
+25.10%
Since start  
+27.74%
Year
2021  
+9.18%
2020  
+30.94%
2019  
+24.89%
2018
  -9.74%