CS(Lux)Robotics Equity Fd.BH EUR/  LU1430036985  /

Fonds
NAV5/21/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
170.8000EUR +0.04% reinvestment Equity Worldwide Credit Suisse Fd. M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 3.28 4.28 -1.12 4.03 2.19 2.54 3.34 3.56 -0.02 -
2018 9.15 -4.08 -1.30 -1.55 3.94 -0.10 2.73 4.66 -1.15 -12.41 0.98 -9.11 -9.74%
2019 10.65 4.28 -0.29 6.57 -8.05 8.07 -3.78 -5.20 0.85 1.64 6.89 2.55 +24.89%
2020 0.89 -6.93 -14.34 15.82 10.27 1.08 5.46 6.29 -3.37 -1.34 11.34 6.00 +30.94%
2021 3.87 0.33 -3.82 2.40 -2.24 4.21 4.81 3.18 -5.60 6.26 -5.83 2.22 +9.18%
2022 -13.47 -5.14 2.60 -12.95 -3.78 -11.58 13.03 -5.94 -11.02 6.26 6.25 -3.13 -35.47%
2023 10.88 -0.48 3.82 -3.39 3.84 4.03 0.87 -4.15 -6.93 -6.61 15.80 8.19 +25.85%
2024 -1.21 4.10 2.27 -5.80 6.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 16.57% 17.07% 22.35% 23.49%
Sharpe ratio 0.57 1.88 0.67 -0.24 0.07
Best month +8.19% +15.80% +15.80% +15.80% +15.82%
Worst month -5.80% -5.80% -6.93% -13.47% -14.34%
Maximum loss -10.50% -10.50% -20.31% -46.69% -46.69%
Outperformance -9.46% - -9.66% -24.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CS(Lux)Robotics Equity Fd.IB USD reinvestment 2,509.7400 +18.88% +5.90%
CS(Lux)Robotics Equity Fd.DB USD reinvestment 2,935.6899 +20.11% +9.20%
CS(Lux)Robotics Equity Fd.EB USD reinvestment 2,712.2800 +18.93% +6.02%
CS(Lux)Robotics Equity Fd.EBH EU... reinvestment 1,867.3000 +16.05% -2.62%
CS(Lux)Robotics Equity Fd.IBH EU... reinvestment 1,365.9800 +16.01% -2.76%
Credit Suisse (Lux) Robotics Equ... paying dividend 1,881.0400 +18.88% +3.24%
Credit Suisse (Lux) Robotics Equ... reinvestment 2,767.9199 +19.24% +4.17%
CS(Lux)Robotics Equity Fd.BH EUR reinvestment 170.8000 +15.20% -4.76%
CS(Lux)Robotics Equity Fd.AH EUR paying dividend 158.2500 +15.20% -4.75%
CS(Lux)Robotics Equity Fd.BH CHF reinvestment 150.8500 +13.05% -7.28%
CS(Lux)Robotics Equity Fd.BH SGD reinvestment 184.9500 +15.62% -0.85%
CS(Lux)Robotics Equity Fd.UB USD reinvestment 26.7500 +18.73% +5.56%
CS(Lux)Robotics Equity Fd.A USD paying dividend 151.4300 +18.06% +3.70%
CS(Lux)Robotics Equity Fd.UBH CH... reinvestment 156.6700 +13.73% -5.60%
CS(Lux)Robotics Equity Fd.UA USD paying dividend 192.8700 +18.76% +5.58%
CS(Lux)Robotics Equity Fd.UBH EU... reinvestment 134.8100 +15.89% -3.02%
CS(Lux)Robotics Equity Fd.B USD reinvestment 25.5600 +18.01% +3.69%
CS(Lux)Robotics Equity Fd.A EUR paying dividend 154.6400 +17.39% +16.38%

Performance

YTD  
+5.08%
6 Months  
+16.02%
1 Year  
+15.20%
3 Years
  -4.76%
5 Years  
+30.65%
10 Years     -
Since start  
+70.80%
Year
2023  
+25.85%
2022
  -35.47%
2021  
+9.18%
2020  
+30.94%
2019  
+24.89%
2018
  -9.74%