CS(Lux)Robotics Equity BH EUR/  LU1430036985  /

Fonds
NAV8/14/2019 Chg.-3.2500 Type of yield Investment Focus Investment company
122.9700EUR -2.57% reinvestment Equity Worldwide Credit Suisse F.M.SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.12 4.03 2.19 2.54 3.34 3.56 -0.02 -
2018 9.15 -4.08 -1.30 -1.55 3.94 -0.10 2.73 4.66 -1.15 -12.41 0.98 -9.11 -9.74%
2019 10.65 4.28 -0.29 6.57 -8.05 8.07 -3.78 -6.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.78% 16.08% 18.04% -% -%
Sharpe ratio 0.98 -0.33 -0.52 - -
Best month +10.65% +8.07% +10.65% +10.65% -
Worst month -9.11% -8.05% -12.41% -12.41% -
Maximum loss -10.99% -10.99% -23.21% - -
Outperformance -2.57% - -10.63% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 1,542.7100 -6.06% -
CS(Lux)Robotics Equity B USD reinvestment 16.2500 -6.72% +50.46%
CS(Lux)Robotics Equity AH EUR paying dividend 113.9200 -9.72% -
CS(Lux)Robotics Equity BH CHF reinvestment 112.0700 - -
CS(Lux)Robotics Equity BH SGD reinvestment 125.2700 - -
CS(Lux)Robotics Equity BH EUR reinvestment 122.9700 -9.77% -

Performance

YTD  
+9.70%
6 Months
  -2.85%
1 Year
  -9.77%
3 Years     -
5 Years     -
Since start  
+16.70%
Year
2018
  -9.74%