CS(Lux)Robotics Equity BH EUR/  LU1430036985  /

Fonds
NAV1/27/2020 Chg.-3.1000 Type of yield Investment Focus Investment company
142.9000EUR -2.12% 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 2.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 13.61% 14.23% -% -%
Sharpe ratio 3.18 1.33 1.23 - -
Best month +2.55% +6.89% +10.65% +10.65% -
Worst month +2.07% -5.20% -8.05% -12.41% -
Maximum loss -2.14% -8.11% -11.89% - -
Outperformance +0.90% - +0.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 1,821.0300 +21.48% +72.16%
CS(Lux)Robotics Equity B USD reinvestment 19.1200 +20.63% +68.61%
CS(Lux)Robotics Equity AH EUR paying dividend 132.3900 +17.07% -
CS(Lux)Robotics Equity BH CHF reinvestment 129.9600 +16.85% -
CS(Lux)Robotics Equity BH SGD reinvestment 146.9800 +19.66% -
CS(Lux)Robotics Equity DB USD reinvestment 2,038.5601 +22.75% -
CS(Lux)Robotics Equity EB USD reinvestment 1,964.6801 +21.53% -
CS(Lux)Robotics Equity UB USD reinvestment 19.5000 +21.42% -
CS(Lux)Robotics Equity EBH EUR reinvestment 1,513.2000 +17.97% -
CS(Lux)Robotics Equity BH EUR reinvestment 142.9000 +17.07% -

Performance

YTD  
+2.07%
6 Months  
+8.41%
1 Year  
+17.07%
3 Years     -
5 Years     -
Since start  
+35.62%
Year
2019  
+24.89%
2018
  -9.74%