CS(Lux)Robotics Equity Fd.A EUR/ LU2067181615 /
NAV2024-03-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.1000EUR | +0.13% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 7.27 | 1.00 | - |
2020 | 2.38 | -6.02 | -13.67 | 16.44 | 8.76 | 0.25 | 0.27 | 5.19 | -1.32 | -0.56 | 8.57 | 3.78 | +22.98% |
2021 | 4.67 | 0.48 | -0.46 | 0.11 | -3.67 | 7.54 | 4.89 | 3.75 | -3.72 | 6.49 | -3.12 | 1.39 | +18.97% |
2022 | -12.05 | -5.16 | 3.91 | -7.96 | -5.01 | -8.87 | 15.69 | -4.10 | -8.04 | 5.86 | 2.55 | -6.34 | -28.35% |
2023 | 9.43 | 2.25 | 1.60 | -4.82 | 7.66 | 1.81 | 0.04 | -2.43 | -4.34 | -6.29 | 12.66 | 7.04 | +25.14% |
2024 | 0.56 | 4.62 | 2.69 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.87% | 16.59% | 15.76% | 20.59% | -% |
Sharpe ratio | 1.99 | 2.92 | 1.21 | 0.00 | - |
Best month | +7.04% | +12.66% | +12.66% | +15.69% | +16.44% |
Worst month | +0.56% | -6.29% | -6.29% | -12.05% | -13.67% |
Maximum loss | -4.03% | -8.64% | -15.59% | -35.63% | - |
Outperformance | -12.88% | - | -14.86% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,505.4199 | +24.25% | +5.53% | |
CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,926.1299 | +25.54% | +8.81% | |
CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,707.4299 | +24.30% | +5.65% | |
CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,871.7500 | +21.47% | -2.78% | |
CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,369.3199 | +21.43% | -2.91% | |
CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,877.8000 | +24.25% | - | |
CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,761.8999 | +24.62% | - | |
CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.4000 | +20.58% | -4.90% | |
CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.8000 | +20.57% | -4.90% | |
CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 151.9200 | +18.34% | -7.12% | |
CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.5400 | +21.09% | -0.88% | |
CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.7100 | +24.12% | +5.20% | |
CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.3300 | +23.38% | +3.34% | |
CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 157.6400 | +19.05% | -5.43% | |
CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 192.5700 | +24.13% | +5.21% | |
CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.1600 | +21.30% | -3.18% | |
CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.5500 | +23.37% | +3.36% | |
CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 155.1000 | +22.94% | +12.34% |
Performance
YTD | +8.04% | ||
---|---|---|---|
6 Months | +23.22% | ||
1 Year | +22.94% | ||
3 Years | +12.34% | ||
5 Years | - | ||
Since start | +55.10% | ||
Year | |||
2023 | +25.14% | ||
2022 | -28.35% | ||
2021 | +18.97% | ||
2020 | +22.98% |