CS(Lux)Robotics Equity BH EUR/  LU1430036985  /

Fonds
NAV6/4/2020 Chg.-1.3800 Type of yield Investment Focus Investment company
146.4900EUR -0.93% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.12 4.03 2.19 2.54 3.34 3.56 -0.02 -
2018 9.15 -4.08 -1.30 -1.55 3.94 -0.10 2.73 4.66 -1.15 -12.41 0.98 -9.11 -9.74%
2019 10.65 4.28 -0.29 6.57 -8.05 8.07 -3.78 -5.20 0.85 1.64 6.89 2.55 +24.89%
2020 0.89 -6.93 -14.34 15.82 10.27 1.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.71% 38.68% 29.30% 20.88% -%
Sharpe ratio 0.28 0.44 0.50 0.50 -
Best month +15.82% +15.82% +15.82% +15.82% -
Worst month -14.34% -14.34% -14.34% -14.34% -
Maximum loss -35.36% -35.36% -35.36% -35.36% -
Outperformance +24.12% - +24.01% +42.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 1,896.9700 +18.80% +50.18%
CS(Lux)Robotics Equity DB USD reinvestment 2,131.0200 +20.04% -
CS(Lux)Robotics Equity AH EUR paying dividend 135.7100 +14.24% -
CS(Lux)Robotics Equity BH CHF reinvestment 133.3900 +14.15% -
CS(Lux)Robotics Equity BH SGD reinvestment 151.1100 +16.16% -
CS(Lux)Robotics Equity EB USD reinvestment 2,046.8700 +18.85% -
CS(Lux)Robotics Equity UB USD reinvestment 20.3000 +18.64% -
CS(Lux)Robotics Equity EBH EUR reinvestment 1,555.2500 +15.13% -
CS(Lux)Robotics Equity A EUR paying dividend 115.0400 - -
CS(Lux)Robotics Equity B USD reinvestment 19.8700 +17.99% +47.08%
CS(Lux)Robotics Equity BH EUR reinvestment 146.4900 +14.25% +33.71%

Performance

YTD  
+4.64%
6 Months  
+8.02%
1 Year  
+14.25%
3 Years  
+33.71%
5 Years     -
Since start  
+39.02%
Year
2019  
+24.89%
2018
  -9.74%