CS(Lux)Robotics Equity Fd.AH EUR/ LU1616779572 /
NAV2024-03-26 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.7300EUR | -0.17% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.14 | 4.10 | 1.23 | 3.55 | 3.37 | 3.56 | -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 | 6.29 | -3.37 | -1.34 | 11.33 | 6.00 | +30.93% |
2021 | 3.87 | 0.32 | -3.80 | 2.40 | -2.24 | 4.21 | 4.80 | 3.18 | -5.59 | 6.25 | -5.82 | 2.22 | +9.19% |
2022 | -13.47 | -5.14 | 2.60 | -12.95 | -3.77 | -11.57 | 13.03 | -5.94 | -11.01 | 6.25 | 6.25 | -3.12 | -35.46% |
2023 | 10.88 | -0.49 | 3.82 | -3.38 | 3.84 | 4.03 | 0.87 | -4.15 | -6.93 | -6.62 | 15.81 | 8.18 | +25.85% |
2024 | -1.21 | 4.09 | 2.49 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.70% | 18.07% | 16.82% | 22.54% | 23.49% |
Sharpe ratio | 1.16 | 3.08 | 0.99 | -0.26 | 0.09 |
Best month | +8.18% | +15.81% | +15.81% | +15.81% | +15.81% |
Worst month | -1.21% | -6.93% | -6.93% | -13.47% | -14.34% |
Maximum loss | -3.88% | -8.77% | -20.32% | -46.69% | -46.69% |
Outperformance | -9.47% | - | -9.66% | -29.40% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,504.0601 | +24.18% | +4.21% | |
CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,924.4600 | +25.46% | +7.45% | |
CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,705.9600 | +24.23% | +4.33% | |
CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,870.8300 | +21.41% | -3.99% | |
CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,368.6500 | +21.37% | -4.13% | |
CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,876.7800 | +24.18% | - | |
CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,760.3799 | +24.55% | - | |
CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.3200 | +20.52% | -6.10% | |
CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.7300 | +20.51% | -6.09% | |
CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 151.8600 | +18.29% | -8.28% | |
CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.4400 | +21.02% | -2.12% | |
CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.7000 | +24.07% | +3.89% | |
CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.2500 | +23.32% | +2.04% | |
CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 157.5700 | +19.00% | -6.61% | |
CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 192.4600 | +24.06% | +3.90% | |
CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.1000 | +21.24% | -4.39% | |
CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.5300 | +23.27% | +2.04% | |
CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 154.9000 | +22.78% | +11.17% |
Performance
YTD | +5.40% | ||
---|---|---|---|
6 Months | +26.04% | ||
1 Year | +20.51% | ||
3 Years | -6.09% | ||
5 Years | +33.45% | ||
Since start | +60.19% | ||
Year | |||
2023 | +25.85% | ||
2022 | -35.46% | ||
2021 | +9.19% | ||
2020 | +30.93% | ||
2019 | +24.92% | ||
2018 | -9.75% |
Dividends
2018-07-17 | 1.15 EUR |