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

Fonds
NAV5/23/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
171.1300EUR +0.09% 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 6.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.35% 16.55% 17.02% 22.33% 23.48%
Sharpe ratio 0.59 1.81 0.80 -0.26 0.09
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 2,514.8201 +21.20% +4.43%
CS(Lux)Robotics Equity Fd.DB USD reinvestment 2,941.7800 +22.46% +7.67%
CS(Lux)Robotics Equity Fd.EB USD reinvestment 2,717.7600 +21.25% +4.55%
CS(Lux)Robotics Equity Fd.EBH EU... reinvestment 1,870.9800 +18.34% -3.96%
CS(Lux)Robotics Equity Fd.IBH EU... reinvestment 1,368.6700 +18.30% -4.10%
Credit Suisse (Lux) Robotics Equ... paying dividend 1,884.8400 +21.20% +3.45%
Credit Suisse (Lux) Robotics Equ... reinvestment 2,773.5601 +21.57% +4.38%
CS(Lux)Robotics Equity Fd.BH EUR reinvestment 171.1300 +17.47% -6.07%
CS(Lux)Robotics Equity Fd.AH EUR paying dividend 158.5500 +17.46% -6.07%
CS(Lux)Robotics Equity Fd.BH CHF reinvestment 151.1200 +15.25% -8.57%
CS(Lux)Robotics Equity Fd.BH SGD reinvestment 185.2900 +17.88% -2.24%
CS(Lux)Robotics Equity Fd.UB USD reinvestment 26.8100 +21.09% +4.12%
CS(Lux)Robotics Equity Fd.A USD paying dividend 151.7300 +20.35% +2.26%
CS(Lux)Robotics Equity Fd.UBH CH... reinvestment 156.9500 +15.94% -6.92%
CS(Lux)Robotics Equity Fd.UA USD paying dividend 193.2600 +21.08% +4.12%
CS(Lux)Robotics Equity Fd.UBH EU... reinvestment 135.0800 +18.18% -4.35%
CS(Lux)Robotics Equity Fd.B USD reinvestment 25.6100 +20.35% +2.24%
CS(Lux)Robotics Equity Fd.A EUR paying dividend 155.4200 +19.82% +15.65%

Performance

YTD  
+5.28%
6 Months  
+15.41%
1 Year  
+17.47%
3 Years
  -6.07%
5 Years  
+33.65%
10 Years     -
Since start  
+71.13%
Year
2023  
+25.85%
2022
  -35.47%
2021  
+9.18%
2020  
+30.94%
2019  
+24.89%
2018
  -9.74%