CS(Lux)Robotics Equity Fd.BH EUR/ LU1430036985 /
NAV2024-03-27 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.4000EUR | +0.05% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3.28 | 4.28 | -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 | -3.82 | 2.40 | -2.24 | 4.21 | 4.81 | 3.18 | -5.60 | 6.26 | -5.83 | 2.22 | +9.18% |
2022 | -13.47 | -5.14 | 2.60 | -12.95 | -3.78 | -11.58 | 13.03 | -5.94 | -11.02 | 6.26 | 6.25 | -3.13 | -35.47% |
2023 | 10.88 | -0.48 | 3.82 | -3.39 | 3.84 | 4.03 | 0.87 | -4.15 | -6.93 | -6.61 | 15.80 | 8.19 | +25.85% |
2024 | -1.21 | 4.10 | 2.54 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.55% | 17.94% | 16.78% | 22.50% | 23.48% |
Sharpe ratio | 1.17 | 3.01 | 0.99 | -0.25 | 0.10 |
Best month | +8.19% | +15.80% | +15.80% | +15.80% | +15.82% |
Worst month | -1.21% | -6.93% | -6.93% | -13.47% | -14.34% |
Maximum loss | -3.88% | -8.76% | -20.31% | -46.69% | -46.69% |
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 Fd.IB USD | reinvestment | 2,505.4199 | +24.25% | +5.53% | |
CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,926.1299 | +25.54% | +8.81% | |
CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,707.4299 | +24.30% | +5.65% | |
CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,871.7500 | +21.47% | -2.78% | |
CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,369.3199 | +21.43% | -2.91% | |
CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,877.8000 | +24.25% | - | |
CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,761.8999 | +24.62% | - | |
CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.4000 | +20.58% | -4.90% | |
CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.8000 | +20.57% | -4.90% | |
CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 151.9200 | +18.34% | -7.12% | |
CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.5400 | +21.09% | -0.88% | |
CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.7100 | +24.12% | +5.20% | |
CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.3300 | +23.38% | +3.34% | |
CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 157.6400 | +19.05% | -5.43% | |
CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 192.5700 | +24.13% | +5.21% | |
CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.1600 | +21.30% | -3.18% | |
CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.5500 | +23.37% | +3.36% | |
CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 155.1000 | +22.94% | +12.34% |
Performance
YTD | +5.44% | ||
---|---|---|---|
6 Months | +25.42% | ||
1 Year | +20.58% | ||
3 Years | -4.90% | ||
5 Years | +35.01% | ||
Since start | +71.40% | ||
Year | |||
2023 | +25.85% | ||
2022 | -35.47% | ||
2021 | +9.18% | ||
2020 | +30.94% | ||
2019 | +24.89% | ||
2018 | -9.74% |