CS(Lux)Robotics Equity UB USD/  LU1330433738  /

Fonds
NAV8/13/2020 Chg.+0.4000 Type of yield Investment Focus Investment company
22.0700USD +1.85% reinvestment Equity Worldwide Credit Suisse Fd. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -8.75 -
2019 11.01 4.59 0.06 6.90 -7.72 8.42 -3.50 -4.93 1.19 1.94 7.11 2.86 +29.57%
2020 1.10 -6.80 -13.70 16.26 10.54 1.26 5.65 3.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.64% 40.46% 29.89% -% -%
Sharpe ratio 0.75 0.48 1.02 - -
Best month +16.26% +16.26% +16.26% - -
Worst month -13.70% -13.70% -13.70% - -
Maximum loss -35.07% -35.07% -35.07% - -
Outperformance +28.11% - +30.52% - -
 
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  
+15.79%
6 Months  
+9.10%
1 Year  
+30.13%
3 Years     -
5 Years     -
Since start  
+36.15%
Year
2019  
+29.57%