CS(Lux)Robotics Equity Fd.IBH EUR/ LU1663963012 /
| NAV2024-04-25 | Chg.-5.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,281.8500EUR | -0.40% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.82 | 4.73 | -1.08 | -12.36 | 1.05 | -9.04 | - |
| 2019 | 10.74 | 4.33 | -0.22 | 6.62 | -8.00 | 8.15 | -3.73 | -5.14 | 0.91 | 1.70 | 6.95 | 2.62 | +25.80% |
| 2020 | 0.94 | -6.88 | -14.29 | 15.88 | 10.33 | 1.14 | 5.53 | 6.35 | -3.31 | -1.29 | 11.40 | 6.07 | +31.87% |
| 2021 | 3.92 | 0.38 | -3.75 | 2.46 | -2.19 | 4.28 | 4.86 | 3.25 | -5.54 | 6.31 | -5.77 | 2.28 | +9.96% |
| 2022 | -13.41 | -5.09 | 2.66 | -12.90 | -3.72 | -11.52 | 13.09 | -5.88 | -10.99 | 6.31 | 6.32 | -3.08 | -35.03% |
| 2023 | 10.95 | -0.43 | 3.88 | -3.33 | 3.91 | 4.09 | 0.91 | -4.10 | -6.88 | -6.56 | 15.87 | 8.24 | +26.72% |
| 2024 | -1.14 | 4.15 | 2.34 | -6.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.06% | 17.74% | 17.00% | 22.46% | 23.53% |
| Sharpe ratio | -0.41 | 3.17 | 0.62 | -0.44 | 0.00 |
| Best month | +8.24% | +15.87% | +15.87% | +15.87% | +15.88% |
| Worst month | -6.15% | -6.56% | -6.88% | -13.41% | -14.29% |
| Maximum loss | -10.41% | -10.41% | -20.16% | -46.35% | -46.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.11% | ||
|---|---|---|---|
| 6 Months | +26.48% | ||
| 1 Year | +14.35% | ||
| 3 Years | -16.86% | ||
| 5 Years | +21.54% | ||
| Since start | +28.19% | ||
| Year | |||
| 2023 | +26.72% | ||
| 2022 | -35.03% | ||
| 2021 | +9.96% | ||
| 2020 | +31.87% | ||
| 2019 | +25.80% | ||
