CS(Lux)Robotics Equity IB USD/  LU1202666753  /

Fonds
NAV8/13/2020 Chg.+37.1699 Type of yield Investment Focus Investment company
2,062.6799USD +1.84% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.09 -
2017 6.03 3.73 4.34 3.65 4.65 -0.85 4.37 2.45 2.82 3.63 3.83 0.43 +46.63%
2018 9.45 -3.76 -0.97 -1.21 4.28 0.22 3.02 4.99 -0.89 -12.14 1.39 -8.74 -6.14%
2019 11.06 4.60 0.07 6.91 -7.73 8.43 -3.48 -4.92 1.18 1.96 7.11 2.89 +29.73%
2020 1.13 -6.79 -13.71 16.29 10.52 1.29 5.63 3.59 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.68% 40.50% 29.92% 21.45% -%
Sharpe ratio 0.75 0.49 1.03 0.83 -
Best month +16.29% +16.29% +16.29% +16.29% -
Worst month -13.71% -13.71% -13.71% -13.71% -
Maximum loss -35.07% -35.07% -35.07% -35.07% -
Outperformance +28.13% - +30.61% +61.28% -
 
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  
+15.87%
6 Months  
+9.17%
1 Year  
+30.29%
3 Years  
+61.78%
5 Years     -
Since start  
+105.75%
Year
2019  
+29.73%
2018
  -6.14%
2017  
+46.63%