CS(Lux)Robotics Equity Fd.BH CHF/ LU1430036803 /
| NAV2024-04-24 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4100CHF | +0.71% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.20 | 2.57 | 3.35 | 3.52 | -0.07 | - |
| 2018 | 9.09 | -4.08 | -1.32 | -1.54 | 3.91 | -0.11 | 2.69 | 4.61 | -1.17 | -12.45 | 1.01 | -9.11 | -9.95% |
| 2019 | 10.65 | 4.26 | -0.29 | 6.56 | -8.00 | 8.06 | -3.80 | -5.18 | 0.81 | 1.58 | 6.86 | 2.51 | +24.68% |
| 2020 | 0.86 | -6.95 | -14.28 | 15.82 | 10.31 | 1.11 | 5.45 | 6.27 | -3.43 | -1.35 | 11.28 | 6.00 | +30.87% |
| 2021 | 3.83 | 0.25 | -3.89 | 2.39 | -2.26 | 4.18 | 4.78 | 3.18 | -5.58 | 6.23 | -5.84 | 2.21 | +8.86% |
| 2022 | -13.49 | -5.12 | 2.63 | -12.90 | -3.80 | -11.62 | 12.53 | -5.78 | -10.77 | 6.36 | 6.01 | -3.28 | -35.64% |
| 2023 | 10.88 | -0.54 | 3.73 | -3.51 | 3.61 | 3.83 | 0.70 | -4.28 | -7.12 | -6.71 | 15.76 | 7.90 | +23.87% |
| 2024 | -1.31 | 3.90 | 2.16 | -6.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.25% | 17.82% | 17.02% | 22.40% | 23.50% |
| Sharpe ratio | -0.48 | 2.59 | 0.34 | -0.50 | -0.06 |
| Best month | +7.90% | +15.76% | +15.76% | +15.76% | +15.82% |
| Worst month | -6.00% | -6.71% | -7.12% | -13.49% | -14.28% |
| Maximum loss | -10.77% | -10.77% | -20.66% | -46.69% | -46.69% |
| Outperformance | -4.41% | - | -3.91% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,360.8201 | +15.25% | -9.14% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,759.3999 | +16.45% | -6.32% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,551.2400 | +15.30% | -9.04% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,759.2700 | +12.60% | -16.41% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,287.0000 | +12.56% | -16.52% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,769.4200 | +15.25% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,603.1001 | +15.60% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 161.0100 | +11.77% | -18.24% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 149.1700 | +11.76% | -18.24% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 142.4100 | +9.62% | -20.29% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 174.3200 | +12.18% | -14.85% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.1700 | +15.14% | -9.40% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 142.5200 | +14.45% | -11.03% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 147.8400 | +10.29% | -18.84% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 181.4400 | +15.13% | -9.41% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 127.0300 | +12.45% | -16.75% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 24.0600 | +14.46% | -11.02% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 147.8700 | +18.10% | +0.58% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | +22.46% | ||
| 1 Year | +9.62% | ||
| 3 Years | -20.29% | ||
| 5 Years | +13.53% | ||
| Since start | +41.29% | ||
| Year | |||
| 2023 | +23.87% | ||
| 2022 | -35.64% | ||
| 2021 | +8.86% | ||
| 2020 | +30.87% | ||
| 2019 | +24.68% | ||
| 2018 | -9.95% | ||
