CS(Lux)Robotics Equity BH EUR/  LU1430036985  /

Fonds
NAV7/9/2020 Chg.+0.6800 Type of yield Investment Focus Investment company
149.5700EUR +0.46% 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 2.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.08% 40.08% 29.79% 21.23% -%
Sharpe ratio 0.36 0.26 0.40 0.57 -
Best month +15.82% +15.82% +15.82% +15.82% -
Worst month -14.34% -14.34% -14.34% -14.34% -
Maximum loss -35.36% -35.36% -35.36% -35.36% -
Outperformance +24.12% - +24.01% +42.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 1,940.7200 +15.79% +55.74%
CS(Lux)Robotics Equity DB USD reinvestment 2,182.2800 +16.98% -
CS(Lux)Robotics Equity AH EUR paying dividend 138.5700 +11.56% -
CS(Lux)Robotics Equity BH CHF reinvestment 136.1700 +11.49% -
CS(Lux)Robotics Equity BH SGD reinvestment 154.4100 +13.23% -
CS(Lux)Robotics Equity EB USD reinvestment 2,094.1399 +15.83% -
CS(Lux)Robotics Equity UB USD reinvestment 20.7700 +15.71% -
CS(Lux)Robotics Equity EBH EUR reinvestment 1,589.0601 +12.40% -
CS(Lux)Robotics Equity A EUR paying dividend 118.1400 - -
CS(Lux)Robotics Equity B USD reinvestment 20.3100 +15.01% +52.48%
CS(Lux)Robotics Equity BH EUR reinvestment 149.5700 +11.57% +38.82%

Performance

YTD  
+6.84%
6 Months  
+4.84%
1 Year  
+11.57%
3 Years  
+38.82%
5 Years     -
Since start  
+41.95%
Year
2019  
+24.89%
2018
  -9.74%