CS(Lux)Robotics Equity Fd.UBH EUR/ LU1430037363 /
| NAV2024-05-10 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2900EUR | +0.99% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 8.16 | -3.70 | -5.15 | 0.90 | 1.69 | 6.94 | 2.60 | - |
| 2020 | 0.94 | -6.89 | -14.30 | 15.86 | 10.33 | 1.13 | 5.52 | 6.34 | -3.32 | -1.29 | 11.39 | 6.05 | +31.72% |
| 2021 | 3.92 | 0.37 | -3.73 | 2.45 | -2.20 | 4.27 | 4.86 | 3.23 | -5.54 | 6.30 | -5.78 | 2.27 | +9.87% |
| 2022 | -13.42 | -5.10 | 2.64 | -12.91 | -3.72 | -11.53 | 13.08 | -5.88 | -10.97 | 6.29 | 6.31 | -3.08 | -35.08% |
| 2023 | 10.94 | -0.45 | 3.87 | -3.34 | 3.90 | 4.09 | 0.91 | -4.10 | -6.89 | -6.56 | 15.86 | 8.23 | +26.60% |
| 2024 | -1.15 | 4.14 | 2.32 | -5.74 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.78% | 17.36% | 17.06% | 22.40% | -% |
| Sharpe ratio | 0.21 | 2.46 | 0.77 | -0.26 | - |
| Best month | +8.23% | +15.86% | +15.86% | +15.86% | +15.86% |
| Worst month | -5.74% | -5.74% | -6.89% | -13.42% | -14.30% |
| Maximum loss | -10.44% | -10.44% | -20.18% | -46.39% | - |
| Outperformance | -8.86% | - | -8.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,441.7400 | +19.87% | +3.02% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,855.2500 | +21.11% | +6.23% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,638.7500 | +19.92% | +3.14% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,818.4000 | +17.14% | -5.22% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,330.2300 | +17.10% | -5.35% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,830.0699 | +19.87% | +0.44% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,692.6799 | +20.23% | +1.33% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 166.3700 | +16.27% | -7.29% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 154.1400 | +16.27% | -7.29% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 147.0000 | +14.03% | -9.73% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 180.1100 | +16.67% | -3.49% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.0300 | +19.73% | +2.72% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 147.3600 | +19.03% | +0.88% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 152.6400 | +14.72% | -8.09% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 187.6500 | +19.75% | +2.72% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 131.2900 | +16.97% | -5.61% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 24.8800 | +19.04% | +0.89% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 151.8200 | +21.33% | +13.96% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +16.97% | ||
| 3 Years | -5.61% | ||
| 5 Years | +31.29% | ||
| 10 Years | - | ||
| Since start | +31.29% | ||
| Year | |||
| 2023 | +26.60% | ||
| 2022 | -35.08% | ||
| 2021 | +9.87% | ||
| 2020 | +31.72% | ||
