CS(Lux)Robotics Equity Fd.UA USD/ LU1330433811 /
| NAV2024-04-24 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.4400USD | +0.71% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.80 | 3.61 | 3.80 | 0.41 | - |
| 2018 | 9.45 | -3.77 | -0.98 | -1.21 | 4.27 | 0.20 | 3.01 | 4.98 | -0.90 | -12.15 | 1.38 | -8.75 | -6.23% |
| 2019 | 11.05 | 4.59 | 0.06 | 6.91 | -7.74 | 8.42 | -3.49 | -4.93 | 1.17 | 1.95 | 7.10 | 2.88 | +29.60% |
| 2020 | 1.12 | -6.79 | -13.72 | 16.28 | 10.51 | 1.27 | 5.63 | 6.44 | -3.20 | -1.17 | 11.56 | 6.20 | +34.86% |
| 2021 | 3.98 | 0.43 | -3.57 | 2.59 | -2.11 | 4.35 | 4.93 | 3.33 | -5.43 | 6.38 | -5.71 | 2.48 | +11.24% |
| 2022 | -13.25 | -4.93 | 2.98 | -12.68 | -3.50 | -11.02 | 12.89 | -5.37 | -10.36 | 6.85 | 6.89 | -2.87 | -32.35% |
| 2023 | 11.42 | -0.12 | 4.14 | -3.23 | 4.02 | 4.25 | 1.14 | -3.90 | -6.65 | -6.39 | 16.35 | 8.42 | +30.31% |
| 2024 | -1.06 | 4.28 | 2.46 | -5.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.08% | 17.77% | 16.99% | 22.41% | 23.49% |
| Sharpe ratio | -0.24 | 3.03 | 0.66 | -0.32 | 0.12 |
| Best month | +8.42% | +16.35% | +16.35% | +16.35% | +16.35% |
| Worst month | -5.54% | -6.39% | -6.65% | -13.25% | -13.72% |
| Maximum loss | -10.14% | -10.14% | -19.67% | -44.57% | -44.57% |
| Outperformance | -13.53% | - | -15.81% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,360.8201 | +15.25% | -9.14% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,759.3999 | +16.45% | -6.32% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,551.2400 | +15.30% | -9.04% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,759.2700 | +12.60% | -16.41% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,287.0000 | +12.56% | -16.52% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,769.4200 | +15.25% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,603.1001 | +15.60% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 161.0100 | +11.77% | -18.24% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 149.1700 | +11.76% | -18.24% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 142.4100 | +9.62% | -20.29% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 174.3200 | +12.18% | -14.85% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.1700 | +15.14% | -9.40% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 142.5200 | +14.45% | -11.03% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 147.8400 | +10.29% | -18.84% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 181.4400 | +15.13% | -9.41% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 127.0300 | +12.45% | -16.75% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 24.0600 | +14.46% | -11.02% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 147.8700 | +18.10% | +0.58% |
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +25.51% | ||
| 1 Year | +15.13% | ||
| 3 Years | -9.41% | ||
| 5 Years | +37.57% | ||
| Since start | +82.61% | ||
| Year | |||
| 2023 | +30.31% | ||
| 2022 | -32.35% | ||
| 2021 | +11.24% | ||
| 2020 | +34.86% | ||
| 2019 | +29.60% | ||
| 2018 | -6.23% | ||
Dividends
| 2018-07-17 | 0.81 USD |
