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

Fonds
NAV3/22/2019 Chg.-3.2900 Type of yield Investment Focus Investment company
127.6700EUR -2.51% 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 -1.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.11% 20.54% 17.01% -% -%
Sharpe ratio 4.68 -0.84 -0.09 - -
Best month +10.65% +10.65% +10.65% - -
Worst month -9.11% -12.41% -12.41% - -
Maximum loss -4.57% -22.87% -23.21% - -
Outperformance -6.95% - -11.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Global Robotics Eq.IB USD reinvestment 1,577.8101 +2.25% -
CS(Lux)Global Robotics Eq.B USD reinvestment 16.6600 +1.52% -
CS(Lux)Global Robotics Eq.AH EUR paying dividend 118.3000 -1.70% -
CS(Lux)Global Robotics Eq.BH CHF reinvestment 116.3000 - -
CS(Lux)Global Robotics Eq.BH SGD reinvestment 128.9400 - -
CS(Lux)Global Robotics Eq.BH EUR reinvestment 127.6700 -1.75% -

Performance

YTD  
+13.89%
6 Months
  -9.09%
1 Year
  -1.75%
3 Years     -
5 Years     -
Since start  
+21.16%
Year
2018
  -9.74%