CS(Lux)Robotics Equity Fd.IBH EUR/ LU1663963012 /
| Стоимость чистых активов07.05.2024 | Изменение-4.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,320.9800EUR | -0.36% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 2.82 | 4.73 | -1.08 | -12.36 | 1.05 | -9.04 | - |
| 2019 | 10.74 | 4.33 | -0.22 | 6.62 | -8.00 | 8.15 | -3.73 | -5.14 | 0.91 | 1.70 | 6.95 | 2.62 | +25.80% |
| 2020 | 0.94 | -6.88 | -14.29 | 15.88 | 10.33 | 1.14 | 5.53 | 6.35 | -3.31 | -1.29 | 11.40 | 6.07 | +31.87% |
| 2021 | 3.92 | 0.38 | -3.75 | 2.46 | -2.19 | 4.28 | 4.86 | 3.25 | -5.54 | 6.31 | -5.77 | 2.28 | +9.96% |
| 2022 | -13.41 | -5.09 | 2.66 | -12.90 | -3.72 | -11.52 | 13.09 | -5.88 | -10.99 | 6.31 | 6.32 | -3.08 | -35.03% |
| 2023 | 10.95 | -0.43 | 3.88 | -3.33 | 3.91 | 4.09 | 0.91 | -4.10 | -6.88 | -6.56 | 15.87 | 8.24 | +26.72% |
| 2024 | -1.14 | 4.15 | 2.34 | -5.73 | 2.60 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.00% | 17.36% | 17.09% | 22.43% | 23.56% |
| Коэффициент Шарпа | 0.10 | 2.53 | 0.74 | -0.29 | 0.05 |
| Лучший месяц | +8.24% | +15.87% | +15.87% | +15.87% | +15.88% |
| Худший месяц | -5.73% | -5.73% | -6.88% | -13.41% | -14.29% |
| Максимальный убыток | -10.41% | -10.41% | -20.16% | -46.35% | -46.35% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,424.4900 | +19.15% | +0.27% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,834.8401 | +20.39% | +3.40% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,620.1001 | +19.20% | +0.39% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,805.7600 | +16.43% | -7.74% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,320.9800 | +16.39% | -7.87% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,817.1400 | +19.15% | -0.27% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,673.5801 | +19.51% | +0.62% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 165.2200 | +15.58% | -9.76% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 153.0800 | +15.58% | -9.76% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 146.0200 | +13.37% | -12.11% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 178.8800 | +15.98% | -6.05% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.8400 | +19.02% | -0.04% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 146.3200 | +18.32% | -1.82% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 151.6200 | +14.05% | -10.51% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 186.3300 | +19.04% | -0.02% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 130.3800 | +16.28% | -8.12% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 24.7000 | +18.30% | -1.83% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 150.5600 | +20.91% | +10.62% |
Результат
| C начала года на сегодняшний день | +1.91% | ||
|---|---|---|---|
| 6 месяцев | +21.36% | ||
| 1 год | +16.39% | ||
| 3 года | -7.87% | ||
| 5 лет | +27.33% | ||
| С самого начала | +32.10% | ||
| Год | |||
| 2023 | +26.72% | ||
| 2022 | -35.03% | ||
| 2021 | +9.96% | ||
| 2020 | +31.87% | ||
| 2019 | +25.80% | ||
