CS(Lux)Robotics Equity Fd.UBH CHF/ LU1430037280 /
| NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2300CHF | -0.41% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.21 | 2.60 | 3.38 | 3.56 | -0.04 | - |
| 2018 | 9.16 | -4.05 | -1.30 | -1.51 | 3.93 | -0.07 | 2.74 | 4.66 | -1.15 | -12.43 | 1.08 | -9.07 | -9.52% |
| 2019 | 10.71 | 4.30 | -0.24 | 6.61 | -7.98 | 8.12 | -3.75 | -5.13 | 0.86 | 1.64 | 6.90 | 2.57 | +25.39% |
| 2020 | 0.91 | -6.91 | -14.23 | 15.87 | 10.37 | 1.15 | 5.51 | 6.33 | -3.38 | -1.30 | 11.34 | 6.05 | +31.66% |
| 2021 | 3.88 | 0.30 | -3.82 | 2.44 | -2.21 | 4.24 | 4.84 | 3.23 | -5.53 | 6.27 | -5.79 | 2.26 | +9.54% |
| 2022 | -13.44 | -5.08 | 2.69 | -12.86 | -3.75 | -11.57 | 12.58 | -5.73 | -10.72 | 6.41 | 6.06 | -3.23 | -35.25% |
| 2023 | 10.93 | -0.49 | 3.78 | -3.48 | 3.67 | 3.89 | 0.75 | -4.23 | -7.08 | -6.66 | 15.82 | 7.95 | +24.61% |
| 2024 | -1.26 | 3.95 | 2.20 | -6.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.14% | 17.83% | 17.03% | 22.38% | 23.49% |
| Sharpe ratio | -0.52 | 2.98 | 0.48 | -0.48 | -0.03 |
| Best month | +7.95% | +15.82% | +15.82% | +15.82% | +15.87% |
| Worst month | -6.35% | -6.66% | -7.08% | -13.44% | -14.23% |
| Maximum loss | -10.71% | -10.71% | -20.53% | -46.39% | -46.39% |
| Outperformance | -8.04% | - | -6.70% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,351.5400 | +17.09% | -9.50% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,748.6399 | +18.30% | -6.68% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,541.2200 | +17.13% | -9.39% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,752.2400 | +14.39% | -16.74% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,281.8500 | +14.35% | -16.86% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,762.4700 | +17.09% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,592.8899 | +17.44% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 160.3600 | +13.55% | -18.57% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 148.5800 | +13.55% | -18.56% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 141.8200 | +11.35% | -20.62% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 173.6200 | +13.97% | -15.19% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.0700 | +16.99% | -9.76% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 141.9500 | +16.27% | -11.38% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 147.2300 | +12.03% | -19.17% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 180.7300 | +16.97% | -9.77% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 126.5200 | +14.23% | -17.09% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 23.9600 | +16.25% | -11.39% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 146.9500 | +19.14% | -0.05% |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | +25.22% | ||
| 1 Year | +12.03% | ||
| 3 Years | -19.17% | ||
| 5 Years | +17.43% | ||
| Since start | +46.08% | ||
| Year | |||
| 2023 | +24.61% | ||
| 2022 | -35.25% | ||
| 2021 | +9.54% | ||
| 2020 | +31.66% | ||
| 2019 | +25.39% | ||
| 2018 | -9.52% | ||
