CS(Lux)Robotics Equity Fd.UBH EUR/ LU1430037363 /
| NAV2024-04-23 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1300EUR | +2.10% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 8.16 | -3.70 | -5.15 | 0.90 | 1.69 | 6.94 | 2.60 | - |
| 2020 | 0.94 | -6.89 | -14.30 | 15.86 | 10.33 | 1.13 | 5.52 | 6.34 | -3.32 | -1.29 | 11.39 | 6.05 | +31.72% |
| 2021 | 3.92 | 0.37 | -3.73 | 2.45 | -2.20 | 4.27 | 4.86 | 3.23 | -5.54 | 6.30 | -5.78 | 2.27 | +9.87% |
| 2022 | -13.42 | -5.10 | 2.64 | -12.91 | -3.72 | -11.53 | 13.08 | -5.88 | -10.97 | 6.29 | 6.31 | -3.08 | -35.08% |
| 2023 | 10.94 | -0.45 | 3.87 | -3.34 | 3.90 | 4.09 | 0.91 | -4.10 | -6.89 | -6.56 | 15.86 | 8.23 | +26.60% |
| 2024 | -1.15 | 4.14 | 2.32 | -6.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.23% | 17.72% | 17.02% | 22.48% | -% |
| Sharpe ratio | -0.47 | 2.76 | 0.46 | -0.43 | - |
| Best month | +8.23% | +15.86% | +15.86% | +15.86% | +15.86% |
| Worst month | -6.45% | -6.56% | -6.89% | -13.42% | -14.30% |
| Maximum loss | -10.44% | -10.44% | -20.18% | -46.39% | - |
| Outperformance | -8.86% | - | -8.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,344.1499 | +14.44% | -8.74% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,739.8301 | +15.62% | -5.90% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,533.2300 | +14.48% | -8.64% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,746.7900 | +11.80% | -16.05% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,277.8700 | +11.76% | -16.17% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,756.9301 | +14.44% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,584.7000 | +14.78% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 159.8700 | +10.97% | -17.89% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 148.1200 | +10.98% | -17.89% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 141.4000 | +8.84% | -19.95% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 173.0900 | +11.38% | -14.49% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 24.9900 | +14.32% | -9.03% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 141.5100 | +13.64% | -10.65% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 146.7800 | +9.50% | -18.51% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 180.1600 | +14.32% | -9.01% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 126.1300 | +11.65% | -16.40% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 23.8900 | +13.65% | -10.66% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 146.7000 | +17.16% | +0.64% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +23.52% | ||
| 1 Year | +11.65% | ||
| 3 Years | -16.40% | ||
| 5 Years | +26.13% | ||
| Since start | +26.13% | ||
| Year | |||
| 2023 | +26.60% | ||
| 2022 | -35.08% | ||
| 2021 | +9.87% | ||
| 2020 | +31.72% | ||
