CS(Lux)Robotics Equity DB USD/  LU1435227258  /

Fonds
NAV8/13/2020 Chg.+41.8899 Type of yield Investment Focus Investment company
2,321.7000USD +1.84% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -8.66 -
2019 11.16 4.69 0.15 7.00 -7.65 8.51 -3.38 -4.84 1.27 2.05 7.20 2.98 +31.10%
2020 1.22 -6.71 -13.63 16.39 10.61 1.37 5.72 3.63 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.68% 40.50% 29.92% -% -%
Sharpe ratio 0.78 0.52 1.07 - -
Best month +16.39% +16.39% +16.39% - -
Worst month -13.63% -13.63% -13.63% - -
Maximum loss -35.00% -35.00% -35.00% - -
Outperformance +28.55% - +31.80% - -
 
All quotes in USD

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  
+16.60%
6 Months  
+9.72%
1 Year  
+31.63%
3 Years     -
5 Years     -
Since start  
+38.92%
Year
2019  
+31.10%