CS(Lux)Robotics Equity Fd.EBH EUR/ LU1575199994 /
| NAV2024-05-13 | Chg.-2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,815.4301EUR | -0.16% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.49 | 4.36 | -1.07 | 4.14 | 2.27 | 2.65 | 3.43 | 3.61 | 0.02 | - |
| 2018 | 9.17 | -4.05 | -1.27 | -1.49 | 3.99 | -0.04 | 2.79 | 4.71 | -1.09 | -12.36 | 1.05 | -9.04 | -9.18% |
| 2019 | 10.72 | 4.33 | -0.22 | 6.64 | -8.00 | 8.16 | -3.72 | -5.14 | 0.91 | 1.70 | 6.95 | 2.62 | +25.84% |
| 2020 | 0.95 | -6.88 | -14.28 | 15.88 | 10.33 | 1.15 | 5.53 | 6.36 | -3.31 | -1.29 | 11.41 | 6.07 | +31.91% |
| 2021 | 3.93 | 0.38 | -3.75 | 2.46 | -2.19 | 4.28 | 4.86 | 3.25 | -5.54 | 6.31 | -5.77 | 2.29 | +10.00% |
| 2022 | -13.41 | -5.09 | 2.66 | -12.90 | -3.72 | -11.52 | 13.10 | -5.88 | -10.96 | 6.32 | 6.32 | -3.07 | -34.99% |
| 2023 | 10.95 | -0.43 | 3.88 | -3.33 | 3.92 | 4.09 | 0.93 | -4.09 | -6.88 | -6.56 | 15.88 | 8.25 | +26.78% |
| 2024 | -1.14 | 4.16 | 2.33 | -5.73 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 17.27% | 17.14% | 22.36% | 23.54% |
| Sharpe ratio | 0.18 | 2.42 | 0.76 | -0.24 | 0.09 |
| Best month | +8.25% | +15.88% | +15.88% | +15.88% | +15.88% |
| Worst month | -5.73% | -5.73% | -6.88% | -13.41% | -14.28% |
| Maximum loss | -10.42% | -10.42% | -20.15% | -46.32% | -46.32% |
| Outperformance | -8.73% | - | -8.75% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,438.0701 | +19.53% | +3.96% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,851.1899 | +20.76% | +7.19% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,634.7900 | +19.58% | +4.08% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,815.4301 | +16.82% | -4.34% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,328.0500 | +16.78% | -4.48% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,827.3199 | +19.53% | +0.29% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,688.6899 | +19.89% | +1.18% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 166.0900 | +15.96% | -6.43% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 153.8800 | +15.96% | -6.43% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 146.7200 | +13.75% | -8.91% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 179.8100 | +16.34% | -2.61% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.9900 | +19.44% | +3.63% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 147.1300 | +18.70% | +1.80% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 152.3600 | +14.42% | -7.26% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 187.3700 | +19.41% | +3.65% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 131.0700 | +16.65% | -4.74% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 24.8400 | +18.68% | +1.80% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 151.0300 | +19.38% | +14.33% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +20.48% | ||
| 1 Year | +16.82% | ||
| 3 Years | -4.34% | ||
| 5 Years | +33.17% | ||
| 10 Years | - | ||
| Since start | +81.54% | ||
| Year | |||
| 2023 | +26.78% | ||
| 2022 | -34.99% | ||
| 2021 | +10.00% | ||
| 2020 | +31.91% | ||
| 2019 | +25.84% | ||
| 2018 | -9.18% | ||
