CS(Lux)Robotics Equity Fd.BH SGD/ LU1599199277 /
| NAV2024-04-24 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.3200SGD | +0.71% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -8.89 | - |
| 2019 | 10.90 | 4.42 | -0.05 | 6.78 | -7.89 | 8.34 | -3.62 | -5.06 | 1.05 | 1.85 | 7.00 | 2.79 | +27.76% |
| 2020 | 0.99 | -6.79 | -14.30 | 15.87 | 10.33 | 1.13 | 5.53 | 6.34 | -3.32 | -1.27 | 11.43 | 6.12 | +32.11% |
| 2021 | 3.91 | 0.35 | -3.70 | 2.52 | -2.20 | 4.29 | 4.84 | 3.24 | -5.51 | 6.29 | -5.78 | 2.37 | +10.09% |
| 2022 | -13.34 | -5.05 | 2.82 | -12.77 | -3.65 | -11.24 | 12.83 | -5.54 | -10.65 | 6.62 | 6.56 | -2.93 | -33.72% |
| 2023 | 11.08 | -0.32 | 3.93 | -3.36 | 3.87 | 4.11 | 0.93 | -4.16 | -6.84 | -6.61 | 15.91 | 8.18 | +26.90% |
| 2024 | -1.21 | 4.08 | 2.29 | -5.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.16% | 17.77% | 17.02% | 22.41% | 23.49% |
| Sharpe ratio | -0.38 | 2.78 | 0.49 | -0.41 | 0.03 |
| Best month | +8.18% | +15.91% | +15.91% | +15.91% | +15.91% |
| Worst month | -5.80% | -6.61% | -6.84% | -13.34% | -14.30% |
| Maximum loss | -10.48% | -10.48% | -20.23% | -45.53% | -45.53% |
| Outperformance | -0.53% | - | 0.00% | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,360.8201 | +15.25% | -9.14% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,759.3999 | +16.45% | -6.32% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,551.2400 | +15.30% | -9.04% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,759.2700 | +12.60% | -16.41% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,287.0000 | +12.56% | -16.52% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,769.4200 | +15.25% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,603.1001 | +15.60% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 161.0100 | +11.77% | -18.24% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 149.1700 | +11.76% | -18.24% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 142.4100 | +9.62% | -20.29% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 174.3200 | +12.18% | -14.85% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.1700 | +15.14% | -9.40% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 142.5200 | +14.45% | -11.03% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 147.8400 | +10.29% | -18.84% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 181.4400 | +15.13% | -9.41% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 127.0300 | +12.45% | -16.75% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 24.0600 | +14.46% | -11.02% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 147.8700 | +18.10% | +0.58% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +23.75% | ||
| 1 Year | +12.18% | ||
| 3 Years | -14.85% | ||
| 5 Years | +25.10% | ||
| Since start | +40.03% | ||
| Year | |||
| 2023 | +26.90% | ||
| 2022 | -33.72% | ||
| 2021 | +10.09% | ||
| 2020 | +32.11% | ||
| 2019 | +27.76% | ||
