CS(Lux)Robotics Equity Fd.EB USD/ LU1202667561 /
| NAV03/05/2024 | Diferencia+43.0601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,597.2500USD | +1.69% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.53 | 3.50 | -4.31 | 0.61 | 0.09 | - |
| 2017 | 6.04 | 3.73 | 4.34 | 3.65 | 4.66 | -0.85 | 4.38 | 2.45 | 2.82 | 3.63 | 3.83 | 0.44 | +46.71% |
| 2018 | 9.46 | -3.75 | -0.96 | -1.20 | 4.29 | 0.22 | 3.03 | 4.99 | -0.89 | -12.14 | 1.39 | -8.74 | -6.10% |
| 2019 | 11.07 | 4.61 | 0.07 | 6.91 | -7.73 | 8.43 | -3.48 | -4.92 | 1.18 | 1.97 | 7.11 | 2.89 | +29.78% |
| 2020 | 1.14 | -6.78 | -13.71 | 16.29 | 10.52 | 1.29 | 5.63 | 6.45 | -3.19 | -1.16 | 11.57 | 6.21 | +35.05% |
| 2021 | 3.99 | 0.44 | -3.55 | 2.61 | -2.09 | 4.36 | 4.95 | 3.35 | -5.42 | 6.39 | -5.70 | 2.49 | +11.40% |
| 2022 | -13.24 | -4.93 | 3.00 | -12.68 | -3.49 | -11.01 | 12.91 | -5.36 | -10.35 | 6.86 | 6.90 | -2.86 | -32.26% |
| 2023 | 11.44 | -0.11 | 4.15 | -3.22 | 4.03 | 4.25 | 1.16 | -3.89 | -6.64 | -6.38 | 16.36 | 8.43 | +30.49% |
| 2024 | -1.05 | 4.29 | 2.47 | -5.46 | 1.73 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.00% | 17.63% | 17.05% | 22.38% | 23.52% |
| Índice de Sharpe | 0.07 | 2.64 | 0.85 | -0.21 | 0.14 |
| El mes mejor | +8.43% | +16.36% | +16.36% | +16.36% | +16.36% |
| El mes peor | -5.46% | -5.46% | -6.64% | -13.24% | -13.71% |
| Pérdida máxima | -10.12% | -10.12% | -19.64% | -44.50% | -44.50% |
| Rendimiento superior | -13.39% | - | -15.64% | - | - |
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 | 2,403.3701 | +18.36% | -2.46% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,809.8401 | +19.59% | +0.58% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,597.2500 | +18.41% | -2.35% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,790.3500 | +15.64% | -10.26% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,309.7200 | +15.60% | -10.39% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,801.3101 | +18.36% | -1.14% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,650.2100 | +18.71% | -0.26% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 163.8200 | +14.78% | -12.23% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 151.7800 | +14.78% | -12.23% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 144.8200 | +12.59% | -14.49% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 177.3700 | +15.20% | -8.61% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.6200 | +18.23% | -2.73% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 145.0600 | +17.53% | -4.49% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 150.3600 | +13.27% | -12.93% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 184.7100 | +18.24% | -2.75% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 129.2700 | +15.48% | -10.63% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 24.4900 | +17.51% | -4.49% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 149.4100 | +20.65% | +7.11% |
Performance
| Año hasta la fecha | +1.70% | ||
|---|---|---|---|
| 6 Meses | +22.41% | ||
| Promedio móvil | +18.41% | ||
| 3 Años | -2.35% | ||
| 5 Años | +40.46% | ||
| Desde el principio | +158.47% | ||
| Año | |||
| 2023 | +30.49% | ||
| 2022 | -32.26% | ||
| 2021 | +11.40% | ||
| 2020 | +35.05% | ||
| 2019 | +29.78% | ||
| 2018 | -6.10% | ||
| 2017 | +46.71% | ||
