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