CS(Lux)Robotics Equity BH SGD/  LU1599199277  /

Fonds
NAV8/13/2020 Chg.+2.9400 Type of yield Investment Focus Investment company
163.9200SGD +1.83% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -8.89 -
2019 10.90 4.42 -0.05 6.78 -7.89 8.34 -3.62 -5.06 1.05 1.85 7.00 2.79 +27.76%
2020 0.99 -6.79 -14.30 15.87 10.33 1.13 5.53 3.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.68% 40.49% 29.91% -% -%
Sharpe ratio 0.66 0.40 0.94 - -
Best month +15.87% +15.87% +15.87% - -
Worst month -14.30% -14.30% -14.30% - -
Maximum loss -35.41% -35.41% -35.41% - -
Outperformance +22.28% - +25.07% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity IB USD reinvestment 2,062.6799 +30.29% +61.78%
CS(Lux)Robotics Equity DB USD reinvestment 2,321.7000 +31.63% -
CS(Lux)Robotics Equity AH EUR paying dividend 147.0000 +25.72% -
CS(Lux)Robotics Equity BH CHF reinvestment 144.4500 +25.60% -
CS(Lux)Robotics Equity BH SGD reinvestment 163.9200 +27.50% -
CS(Lux)Robotics Equity EB USD reinvestment 2,225.8501 +30.35% -
CS(Lux)Robotics Equity UB USD reinvestment 22.0700 +30.13% -
CS(Lux)Robotics Equity EBH EUR reinvestment 1,687.0100 +26.65% -
CS(Lux)Robotics Equity A EUR paying dividend 119.7200 - -
CS(Lux)Robotics Equity B USD reinvestment 21.5700 +29.39% +58.37%
CS(Lux)Robotics Equity BH EUR reinvestment 158.6800 +25.72% +44.46%

Performance

YTD  
+13.96%
6 Months  
+7.53%
1 Year  
+27.50%
3 Years     -
5 Years     -
Since start  
+31.67%
Year
2019  
+27.76%