CS(Lux)Robotics Equity BH EUR/  LU1430036985  /

Fonds
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%