CS(Lux)Robotics Equity Fd.EB USD/ LU1202667561 /
| NAV2024-04-18 | Chg.-18.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,511.5300USD | -0.72% | 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 | -7.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 17.83% | 16.73% | 22.37% | 23.46% |
| Sharpe ratio | -0.53 | 2.28 | 0.54 | -0.30 | 0.12 |
| Best month | +8.43% | +16.36% | +16.36% | +16.36% | +16.36% |
| Worst month | -7.00% | -7.00% | -7.00% | -13.24% | -13.71% |
| Maximum loss | -8.26% | -8.26% | -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 | 2,324.0801 | +12.89% | -8.34% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,716.0000 | +14.06% | -5.49% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,511.5300 | +12.94% | -8.23% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,732.6000 | +10.32% | -15.65% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,267.4900 | +10.28% | -15.77% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,741.8900 | +12.89% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,562.4700 | +13.23% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 158.5900 | +9.50% | -17.50% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 146.9300 | +9.50% | -17.50% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 140.3000 | +7.40% | -19.55% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 171.7000 | +9.90% | -14.06% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 24.7800 | +12.79% | -8.59% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 140.3200 | +12.11% | -10.24% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 145.6400 | +8.06% | -18.09% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 178.6200 | +12.78% | -8.61% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 125.1000 | +10.15% | -16.00% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 23.6900 | +12.12% | -10.23% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 146.0400 | +15.34% | +1.25% |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | +20.19% | ||
| 1 Year | +12.94% | ||
| 3 Years | -8.23% | ||
| 5 Years | +38.27% | ||
| Since start | +149.94% | ||
| Year | |||
| 2023 | +30.49% | ||
| 2022 | -32.26% | ||
| 2021 | +11.40% | ||
| 2020 | +35.05% | ||
| 2019 | +29.78% | ||
| 2018 | -6.10% | ||
| 2017 | +46.71% | ||
