CS(Lux)Robotics Equity AH EUR/  LU1616779572  /

Fonds
NAV8/10/2020 Chg.-0.6900 Type of yield Investment Focus Investment company
144.0000EUR -0.48% 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
2017 - - - - - - - - - - - -0.01 -
2018 9.13 -4.09 -1.29 -1.53 3.91 -0.07 2.71 4.63 -1.13 -12.41 1.01 -9.11 -9.75%
2019 10.68 4.28 -0.28 6.57 -8.05 8.09 -3.80 -5.20 0.85 1.64 6.89 2.55 +24.92%
2020 0.89 -6.93 -14.34 15.81 10.26 1.08 5.47 1.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.93% 40.42% 29.99% -% -%
Sharpe ratio 0.52 0.38 0.83 - -
Best month +15.81% +15.81% +15.81% +15.81% -
Worst month -14.34% -14.34% -14.34% -14.34% -
Maximum loss -35.37% -35.37% -35.37% - -
Outperformance +24.12% - +23.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 2,020.2900 +28.84% +60.67%
CS(Lux)Robotics Equity DB USD reinvestment 2,273.8101 +30.15% -
CS(Lux)Robotics Equity AH EUR paying dividend 144.0000 +24.30% -
CS(Lux)Robotics Equity BH CHF reinvestment 141.5000 +24.19% -
CS(Lux)Robotics Equity BH SGD reinvestment 160.5700 +26.08% -
CS(Lux)Robotics Equity EB USD reinvestment 2,180.1001 +28.89% -
CS(Lux)Robotics Equity UB USD reinvestment 21.6200 +28.69% -
CS(Lux)Robotics Equity EBH EUR reinvestment 1,652.4800 +25.22% -
CS(Lux)Robotics Equity A EUR paying dividend 117.9700 - -
CS(Lux)Robotics Equity B USD reinvestment 21.1300 +27.91% +57.33%
CS(Lux)Robotics Equity BH EUR reinvestment 155.4400 +24.30% +43.45%

Performance

YTD  
+11.03%
6 Months  
+7.17%
1 Year  
+24.30%
3 Years     -
5 Years     -
Since start  
+24.20%
Year
2019  
+24.92%
2018
  -9.75%
 

Dividends

7/17/2018 1.15 EUR