CS(Lux)Robotics Equity EBH EUR/  LU1575199994  /

Fonds
NAV8/13/2020 Chg.+30.3000 Type of yield Investment Focus Investment company
1,687.0100EUR +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 - - - - - - - - - - - -9.04 -
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 3.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.67% 40.49% 29.91% -% -%
Sharpe ratio 0.65 0.40 0.91 - -
Best month +15.88% +15.88% +15.88% - -
Worst month -14.28% -14.28% -14.28% - -
Maximum loss -35.32% -35.32% -35.32% - -
Outperformance +24.42% - +24.84% - -
 
All quotes in EUR

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  
+13.86%
6 Months  
+7.55%
1 Year  
+26.65%
3 Years     -
5 Years     -
Since start  
+29.23%
Year
2019  
+25.84%