CS(Lux)Robotics Equity Fd.EB USD/ LU1202667561 /
| NAV2024-04-25 | Chg.-10.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,541.2200USD | -0.39% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.53 | 3.50 | -4.31 | 0.61 | 0.09 | - |
| 2017 | 6.04 | 3.73 | 4.34 | 3.65 | 4.66 | -0.85 | 4.38 | 2.45 | 2.82 | 3.63 | 3.83 | 0.44 | +46.71% |
| 2018 | 9.46 | -3.75 | -0.96 | -1.20 | 4.29 | 0.22 | 3.03 | 4.99 | -0.89 | -12.14 | 1.39 | -8.74 | -6.10% |
| 2019 | 11.07 | 4.61 | 0.07 | 6.91 | -7.73 | 8.43 | -3.48 | -4.92 | 1.18 | 1.97 | 7.11 | 2.89 | +29.78% |
| 2020 | 1.14 | -6.78 | -13.71 | 16.29 | 10.52 | 1.29 | 5.63 | 6.45 | -3.19 | -1.16 | 11.57 | 6.21 | +35.05% |
| 2021 | 3.99 | 0.44 | -3.55 | 2.61 | -2.09 | 4.36 | 4.95 | 3.35 | -5.42 | 6.39 | -5.70 | 2.49 | +11.40% |
| 2022 | -13.24 | -4.93 | 3.00 | -12.68 | -3.49 | -11.01 | 12.91 | -5.36 | -10.35 | 6.86 | 6.90 | -2.86 | -32.26% |
| 2023 | 11.44 | -0.11 | 4.15 | -3.22 | 4.03 | 4.25 | 1.16 | -3.89 | -6.64 | -6.38 | 16.36 | 8.43 | +30.49% |
| 2024 | -1.05 | 4.29 | 2.47 | -5.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.99% | 17.79% | 17.00% | 22.40% | 23.49% |
| Sharpe ratio | -0.30 | 3.39 | 0.78 | -0.32 | 0.13 |
| Best month | +8.43% | +16.36% | +16.36% | +16.36% | +16.36% |
| Worst month | -5.90% | -6.38% | -6.64% | -13.24% | -13.71% |
| Maximum loss | -10.12% | -10.12% | -19.64% | -44.50% | -44.50% |
| Outperformance | -13.39% | - | -15.64% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,351.5400 | +17.09% | -9.50% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,748.6399 | +18.30% | -6.68% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,541.2200 | +17.13% | -9.39% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,752.2400 | +14.39% | -16.74% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,281.8500 | +14.35% | -16.86% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,762.4700 | +17.09% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,592.8899 | +17.44% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 160.3600 | +13.55% | -18.57% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 148.5800 | +13.55% | -18.56% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 141.8200 | +11.35% | -20.62% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 173.6200 | +13.97% | -15.19% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.0700 | +16.99% | -9.76% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 141.9500 | +16.27% | -11.38% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 147.2300 | +12.03% | -19.17% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 180.7300 | +16.97% | -9.77% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 126.5200 | +14.23% | -17.09% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 23.9600 | +16.25% | -11.39% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 146.9500 | +19.14% | -0.05% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +28.07% | ||
| 1 Year | +17.13% | ||
| 3 Years | -9.39% | ||
| 5 Years | +39.05% | ||
| Since start | +152.89% | ||
| Year | |||
| 2023 | +30.49% | ||
| 2022 | -32.26% | ||
| 2021 | +11.40% | ||
| 2020 | +35.05% | ||
| 2019 | +29.78% | ||
| 2018 | -6.10% | ||
| 2017 | +46.71% | ||
