CS(Lux)Robotics Equity BH EUR/ LU1430036985 /
| 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% | ||