CS(Lux)Robotics Equity Fd.A EUR/ LU2067181615 /
| NAV2024-04-25 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.9500EUR | -0.62% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 7.27 | 1.00 | - |
| 2020 | 2.38 | -6.02 | -13.67 | 16.44 | 8.76 | 0.25 | 0.27 | 5.19 | -1.32 | -0.56 | 8.57 | 3.78 | +22.98% |
| 2021 | 4.67 | 0.48 | -0.46 | 0.11 | -3.67 | 7.54 | 4.89 | 3.75 | -3.72 | 6.49 | -3.12 | 1.39 | +18.97% |
| 2022 | -12.05 | -5.16 | 3.91 | -7.96 | -5.01 | -8.87 | 15.69 | -4.10 | -8.04 | 5.86 | 2.55 | -6.34 | -28.35% |
| 2023 | 9.43 | 2.25 | 1.60 | -4.82 | 7.66 | 1.81 | 0.04 | -2.43 | -4.34 | -6.29 | 12.66 | 7.04 | +25.14% |
| 2024 | 0.56 | 4.62 | 2.62 | -5.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.36% | 16.43% | 15.87% | 20.54% | -% |
| Sharpe ratio | 0.22 | 3.37 | 0.96 | -0.19 | - |
| Best month | +7.04% | +12.66% | +12.66% | +15.69% | +16.44% |
| Worst month | -5.19% | -6.29% | -6.29% | -12.05% | -13.67% |
| Maximum loss | -8.26% | -8.26% | -15.59% | -35.63% | - |
| Outperformance | -12.88% | - | -14.86% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,351.5400 | +17.09% | -9.50% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,748.6399 | +18.30% | -6.68% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,541.2200 | +17.13% | -9.39% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,752.2400 | +14.39% | -16.74% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,281.8500 | +14.35% | -16.86% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,762.4700 | +17.09% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,592.8899 | +17.44% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 160.3600 | +13.55% | -18.57% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 148.5800 | +13.55% | -18.56% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 141.8200 | +11.35% | -20.62% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 173.6200 | +13.97% | -15.19% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.0700 | +16.99% | -9.76% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 141.9500 | +16.27% | -11.38% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 147.2300 | +12.03% | -19.17% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 180.7300 | +16.97% | -9.77% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 126.5200 | +14.23% | -17.09% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 23.9600 | +16.25% | -11.39% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 146.9500 | +19.14% | -0.05% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +26.09% | ||
| 1 Year | +19.14% | ||
| 3 Years | -0.05% | ||
| 5 Years | - | ||
| Since start | +46.95% | ||
| Year | |||
| 2023 | +25.14% | ||
| 2022 | -28.35% | ||
| 2021 | +18.97% | ||
| 2020 | +22.98% | ||
