CS(Lux)Global Robotics Eq.BH EUR/  LU1430036985  /

Fonds
NAV6/13/2019 Chg.+0.3300 Type of yield Investment Focus Investment company
133.3700EUR +0.25% reinvestment Equity Worldwide Credit Suisse F.M.SA 

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 5.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.76% 17.47% 17.44% -% -%
Sharpe ratio 2.84 1.61 -0.17 - -
Best month +10.65% +10.65% +10.65% +10.65% -
Worst month -9.11% -9.11% -12.41% -12.41% -
Maximum loss -9.81% -9.81% -23.21% - -
Outperformance -2.20% - -8.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Global Robotics Eq.IB USD reinvestment 1,662.6801 +0.61% -
CS(Lux)Global Robotics Eq.B USD reinvestment 17.5300 -0.11% +74.43%
CS(Lux)Global Robotics Eq.AH EUR paying dividend 123.5600 -3.27% -
CS(Lux)Global Robotics Eq.BH CHF reinvestment 121.5400 - -
CS(Lux)Global Robotics Eq.BH SGD reinvestment 135.4000 - -
CS(Lux)Global Robotics Eq.BH EUR reinvestment 133.3700 -3.30% -

Performance

YTD  
+18.97%
6 Months  
+13.03%
1 Year
  -3.30%
3 Years     -
5 Years     -
Since start  
+26.57%
Year
2018
  -9.74%