CS(Lux)Robotics Equity BH EUR/ LU1430036985 /
| NAV8/14/2019 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9700EUR | -2.57% | reinvestment | Equity Worldwide | Credit Suisse F.M.SA ▶ |
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 | -6.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.78% | 16.08% | 18.04% | -% | -% |
| Sharpe ratio | 0.98 | -0.33 | -0.52 | - | - |
| Best month | +10.65% | +8.07% | +10.65% | +10.65% | - |
| Worst month | -9.11% | -8.05% | -12.41% | -12.41% | - |
| Maximum loss | -10.99% | -10.99% | -23.21% | - | - |
| Outperformance | -2.57% | - | -10.63% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity IB USD | reinvestment | 1,542.7100 | -6.06% | - | |
| CS(Lux)Robotics Equity B USD | reinvestment | 16.2500 | -6.72% | +50.46% | |
| CS(Lux)Robotics Equity AH EUR | paying dividend | 113.9200 | -9.72% | - | |
| CS(Lux)Robotics Equity BH CHF | reinvestment | 112.0700 | - | - | |
| CS(Lux)Robotics Equity BH SGD | reinvestment | 125.2700 | - | - | |
| CS(Lux)Robotics Equity BH EUR | reinvestment | 122.9700 | -9.77% | - |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | -2.85% | ||
| 1 Year | -9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.70% | ||
| Year | |||
| 2018 | -9.74% | ||
