CS(Lux)Robotics Equity Fd.BH EUR/  LU1430036985  /

Fonds
NAV6/6/2023 Chg.+0.2800 Type of yield Investment Focus Investment company
151.8100EUR +0.18% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.28 4.28 -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 -3.78 -11.58 13.03 -5.94 -11.02 6.26 6.25 -3.13 -35.47%
2023 10.88 -0.48 3.82 -3.39 3.84 2.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.91% 18.68% 25.89% 23.18% 23.52%
Sharpe ratio 2.41 1.52 0.11 -0.13 -0.05
Best month +10.88% +10.88% +13.03% +13.03% +15.82%
Worst month -3.39% -3.39% -11.58% -13.47% -14.34%
Maximum loss -8.32% -8.32% -22.54% -46.69% -46.69%
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 Fd.IB USD reinvestment 2,162.9399 +11.67% +11.51%
CS(Lux)Robotics Equity Fd.DB USD reinvestment 2,505.1799 +12.81% +14.96%
CS(Lux)Robotics Equity Fd.EB USD reinvestment 2,336.5801 +11.71% +11.64%
CS(Lux)Robotics Equity Fd.EBH EU... reinvestment 1,647.9500 +7.16% +3.63%
CS(Lux)Robotics Equity Fd.IBH EU... reinvestment 1,205.9100 +7.09% +3.48%
CS(Lux)Robotics Equity Fd.IA USD paying dividend 1,621.1100 +11.67% -
CS(Lux)Robotics Equity Fd.SB USD reinvestment 2,378.5901 +12.00% -
CS(Lux)Robotics Equity Fd.AH EUR paying dividend 140.6500 +6.38% +1.36%
CS(Lux)Robotics Equity Fd.BH CHF reinvestment 136.5000 +5.43% +0.10%
CS(Lux)Robotics Equity Fd.BH SGD reinvestment 163.7900 +8.91% +6.03%
CS(Lux)Robotics Equity Fd.UB USD reinvestment 23.0800 +11.55% +11.18%
CS(Lux)Robotics Equity Fd.A USD paying dividend 131.3800 +10.89% +9.19%
CS(Lux)Robotics Equity Fd.UBH CH... reinvestment 140.9600 +6.07% +1.95%
CS(Lux)Robotics Equity Fd.UA USD paying dividend 166.3800 +11.56% +11.18%
CS(Lux)Robotics Equity Fd.UBH EU... reinvestment 119.1400 +7.02% +3.22%
CS(Lux)Robotics Equity Fd.B USD reinvestment 22.1800 +10.90% +9.21%
CS(Lux)Robotics Equity Fd.A EUR paying dividend 136.2900 +11.04% +15.43%
CS(Lux)Robotics Equity Fd.BH EUR reinvestment 151.8100 +6.38% +1.36%

Performance

YTD  
+17.54%
6 Months  
+14.81%
1 Year  
+6.38%
3 Years  
+1.36%
5 Years  
+11.81%
10 Years     -
Since start  
+51.81%
Year
2022
  -35.47%
2021  
+9.18%
2020  
+30.94%
2019  
+24.89%
2018
  -9.74%