Credit Suisse (Lux) Robotics Equity Fund IA USD/ LU1202666597 /
| NAV18/06/2024 | Diferencia+9.3101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,886.8101USD | +0.50% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.38 | 4.94 | 3.34 | -5.42 | 6.39 | -5.71 | 2.49 | - |
| 2022 | -13.25 | -4.93 | 2.99 | -12.68 | -3.49 | -11.01 | 12.90 | -5.36 | -10.35 | 6.86 | 6.90 | -2.86 | -32.29% |
| 2023 | 11.43 | -0.11 | 4.15 | -3.22 | 4.03 | 4.25 | 1.16 | -3.89 | -6.64 | -6.38 | 16.36 | 8.43 | +30.44% |
| 2024 | -1.05 | 4.29 | 2.47 | -5.47 | 2.10 | 4.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.39% | 17.07% | 17.07% | 22.22% | -% |
| Índice de Sharpe | 0.63 | 0.83 | 0.65 | -0.16 | - |
| El mes mejor | +8.43% | +8.43% | +16.36% | +16.36% | - |
| El mes peor | -5.47% | -5.47% | -6.64% | -13.25% | - |
| Pérdida máxima | -10.13% | -10.13% | -19.64% | -44.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,517.4500 | +14.69% | +2.18% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,946.9900 | +15.87% | +5.36% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,720.6799 | +14.73% | +2.29% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,871.2300 | +12.02% | -6.06% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,368.8101 | +11.99% | -6.20% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,886.8101 | +14.69% | +0.58% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,777.0500 | +15.03% | +1.49% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.0700 | +11.21% | -8.12% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.4900 | +11.20% | -8.12% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 150.7100 | +9.04% | -10.76% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.1600 | +11.50% | -4.45% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.8300 | +14.56% | +1.86% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.8100 | +13.89% | +0.05% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 156.6000 | +9.69% | -9.13% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 193.4500 | +14.58% | +1.87% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.0800 | +11.87% | -6.45% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.6300 | +13.91% | +0.04% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 156.7700 | +15.61% | +10.46% |
Performance
| Año hasta la fecha | +6.51% | ||
|---|---|---|---|
| 6 Meses | +8.53% | ||
| Promedio móvil | +14.69% | ||
| 3 Años | +0.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.55% | ||
| Año | |||
| 2023 | +30.44% | ||
| 2022 | -32.29% | ||
