CS(Lux)Robotics Equity BH CHF/  LU1430036803  /

Fonds
NAV8/13/2020 Chg.+2.5900 Type of yield Investment Focus Investment company
144.4500CHF +1.83% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.11 -
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 3.51 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.73% 40.55% 29.95% -% -%
Sharpe ratio 0.63 0.39 0.87 - -
Best month +15.82% +15.82% +15.82% - -
Worst month -14.28% -14.28% -14.28% - -
Maximum loss -35.37% -35.37% -35.37% - -
Outperformance +26.01% - +28.94% - -
 
All quotes in CHF

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  
+13.43%
6 Months  
+7.28%
1 Year  
+25.60%
3 Years     -
5 Years     -
Since start  
+27.41%
Year
2019  
+24.68%