CS(Lux)Robotics Equity BH EUR/ LU1430036985 /
| NAV3/5/2021 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.0500EUR | -0.69% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
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 | -5.20 | 0.85 | 1.64 | 6.89 | 2.55 | +24.89% |
| 2020 | 0.89 | -6.93 | -14.34 | 15.82 | 10.27 | 1.08 | 5.46 | 6.29 | -3.37 | -1.34 | 11.34 | 6.00 | +30.94% |
| 2021 | 3.87 | 0.33 | -5.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.18% | 18.46% | 31.16% | 22.31% | -% |
| Sharpe ratio | -0.46 | 2.04 | 1.18 | 0.55 | - |
| Best month | +6.00% | +11.34% | +15.82% | +15.82% | - |
| Worst month | -5.74% | -5.74% | -14.34% | -14.34% | - |
| Maximum loss | -13.37% | -13.37% | -27.15% | -35.36% | - |
| Outperformance | -9.46% | - | -9.66% | -24.01% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity IB USD | reinvestment | 2,367.6499 | +40.27% | +54.57% | |
| CS(Lux)Robotics Equity DB USD | reinvestment | 2,680.1001 | +41.68% | - | |
| CS(Lux)Robotics Equity AH EUR | paying dividend | 166.8000 | +36.32% | +39.33% | |
| CS(Lux)Robotics Equity BH CHF | reinvestment | 163.4500 | +36.12% | - | |
| CS(Lux)Robotics Equity BH SGD | reinvestment | 186.8300 | +37.23% | - | |
| CS(Lux)Robotics Equity EB USD | reinvestment | 2,555.5200 | +40.32% | - | |
| CS(Lux)Robotics Equity UB USD | reinvestment | 25.3200 | +40.12% | - | |
| CS(Lux)Robotics Equity EBH EUR | reinvestment | 1,922.0699 | +37.33% | - | |
| CS(Lux)Robotics Equity A EUR | paying dividend | 136.0600 | +30.88% | - | |
| CS(Lux)Robotics Equity A USD | paying dividend | 146.1100 | +39.30% | - | |
| CS(Lux)Robotics Equity UBH CHF | reinvestment | 166.4600 | +36.94% | - | |
| CS(Lux)Robotics Equity UA USD | paying dividend | 182.5300 | +40.13% | - | |
| CS(Lux)Robotics Equity UBH EUR | reinvestment | 139.3600 | +37.14% | - | |
| CS(Lux)Robotics Equity BH EUR | reinvestment | 180.0500 | +36.33% | +39.28% | |
| CS(Lux)Robotics Equity B USD | reinvestment | 24.6700 | +39.30% | +51.35% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +36.33% | ||
| 3 Years | +39.28% | ||
| 5 Years | - | ||
| Since start | +70.87% | ||
| Year | |||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||