CS(Lux)Robotics Equity A EUR/  LU2067181615  /

Fonds
NAV8/13/2020 Chg.+1.8300 Type of yield Investment Focus Investment company
119.7200EUR +1.55% paying dividend Equity Worldwide Credit Suisse Fd. M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.00 -
2020 2.38 -6.02 -13.67 16.44 8.76 0.25 0.27 3.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.55% 40.21% -% -% -%
Sharpe ratio 0.44 0.00 - - -
Best month +16.44% +16.44% +16.44% - -
Worst month -13.67% -13.67% -13.67% - -
Maximum loss -35.15% -35.15% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 2,062.6799 +30.29% +61.78%
CS(Lux)Robotics Equity DB USD reinvestment 2,321.7000 +31.63% -
CS(Lux)Robotics Equity AH EUR paying dividend 147.0000 +25.72% -
CS(Lux)Robotics Equity BH CHF reinvestment 144.4500 +25.60% -
CS(Lux)Robotics Equity BH SGD reinvestment 163.9200 +27.50% -
CS(Lux)Robotics Equity EB USD reinvestment 2,225.8501 +30.35% -
CS(Lux)Robotics Equity UB USD reinvestment 22.0700 +30.13% -
CS(Lux)Robotics Equity EBH EUR reinvestment 1,687.0100 +26.65% -
CS(Lux)Robotics Equity A EUR paying dividend 119.7200 - -
CS(Lux)Robotics Equity B USD reinvestment 21.5700 +29.39% +58.37%
CS(Lux)Robotics Equity BH EUR reinvestment 158.6800 +25.72% +44.46%

Performance

YTD  
+9.40%
6 Months
  -0.29%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.20%
Year