Credit Suisse (Lux) Robotics Equity Fund SB USD/ LU1422761277 /
| NAV24/05/2024 | Diferencia+1.9299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,775.4900USD | +0.07% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 4.41 | 4.97 | 3.37 | -5.40 | 6.41 | -5.68 | 2.52 | - |
| 2022 | -13.22 | -4.91 | 3.02 | -12.66 | -3.46 | -10.99 | 12.93 | -5.34 | -10.33 | 6.89 | 6.92 | -2.84 | -32.08% |
| 2023 | 11.46 | -0.09 | 4.18 | -3.20 | 4.06 | 4.28 | 1.18 | -3.87 | -6.62 | -6.36 | 16.39 | 8.46 | +30.83% |
| 2024 | -1.03 | 4.31 | 2.49 | -5.44 | 6.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.21% | 16.46% | 16.93% | -% | -% |
| Índice de Sharpe | 0.81 | 2.06 | 1.16 | - | - |
| El mes mejor | +8.46% | +16.39% | +16.39% | +16.39% | - |
| El mes peor | -5.44% | -5.44% | -6.62% | -13.22% | - |
| Pérdida máxima | -10.10% | -10.10% | -19.58% | - | - |
| 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 | 2,516.5500 | +23.05% | +4.50% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,943.8999 | +24.32% | +7.75% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,719.6399 | +23.10% | +4.62% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,872.1801 | +20.17% | -3.90% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,369.5500 | +20.13% | -4.04% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,886.1400 | +23.05% | +3.52% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,775.4900 | +23.42% | +4.45% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.2400 | +19.28% | -6.01% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.6500 | +19.29% | -6.01% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 151.2000 | +17.04% | -8.52% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.4100 | +19.70% | -2.17% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.8300 | +22.96% | +4.19% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.8300 | +22.19% | +2.33% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 157.0500 | +17.75% | -6.86% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 193.3900 | +22.92% | +4.19% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.1600 | +20.00% | -4.30% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.6300 | +22.16% | +2.32% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 155.2500 | +21.25% | +15.52% |
Performance
| Año hasta la fecha | +6.60% | ||
|---|---|---|---|
| 6 Meses | +17.22% | ||
| Promedio móvil | +23.42% | ||
| 3 Años | +4.45% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.45% | ||
| Año | |||
| 2023 | +30.83% | ||
| 2022 | -32.08% | ||
