CS(Lux)Robotics Equity B USD/  LU1330433571  /

Fonds
NAV8/13/2020 Chg.+0.3900 Type of yield Investment Focus Investment company
21.5700USD +1.84% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 1.42 3.44 -4.41 0.56 0.00 -
2017 5.99 3.71 4.26 3.59 4.57 -0.90 4.33 2.41 2.78 3.53 3.75 0.39 +45.65%
2018 9.38 -3.76 -1.04 -1.29 4.25 0.12 2.99 4.94 -0.94 -12.19 1.27 -8.80 -6.81%
2019 11.03 4.53 0.06 6.82 -7.78 8.31 -3.50 -5.01 1.15 1.92 7.00 2.86 +28.88%
2020 1.07 -6.83 -13.80 16.27 10.42 1.23 5.58 3.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.68% 40.50% 29.91% 21.45% -%
Sharpe ratio 0.72 0.47 1.00 0.80 -
Best month +16.27% +16.27% +16.27% +16.27% +16.27%
Worst month -13.80% -13.80% -13.80% -13.80% -13.80%
Maximum loss -35.12% -35.12% -35.12% -35.12% -
Outperformance +27.84% - +29.80% +58.18% -
 
All quotes in USD

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  
+15.35%
6 Months  
+8.77%
1 Year  
+29.39%
3 Years  
+58.37%
5 Years     -
Since start  
+114.63%
Year
2019  
+28.88%
2018
  -6.81%
2017  
+45.65%