CS(Lux)Robotics Equity Fd.UBH EUR/ LU1430037363 /
| NAV24/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.1600EUR | +0.06% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 8.16 | -3.70 | -5.15 | 0.90 | 1.69 | 6.94 | 2.60 | - |
| 2020 | 0.94 | -6.89 | -14.30 | 15.86 | 10.33 | 1.13 | 5.52 | 6.34 | -3.32 | -1.29 | 11.39 | 6.05 | +31.72% |
| 2021 | 3.92 | 0.37 | -3.73 | 2.45 | -2.20 | 4.27 | 4.86 | 3.23 | -5.54 | 6.30 | -5.78 | 2.27 | +9.87% |
| 2022 | -13.42 | -5.10 | 2.64 | -12.91 | -3.72 | -11.53 | 13.08 | -5.88 | -10.97 | 6.29 | 6.31 | -3.08 | -35.08% |
| 2023 | 10.94 | -0.45 | 3.87 | -3.34 | 3.90 | 4.09 | 0.91 | -4.10 | -6.89 | -6.56 | 15.86 | 8.23 | +26.60% |
| 2024 | -1.15 | 4.14 | 2.32 | -5.74 | 6.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.27% | 16.49% | 16.93% | 22.32% | 23.46% |
| Índice de Sharpe | 0.64 | 1.86 | 0.96 | -0.24 | 0.12 |
| El mes mejor | +8.23% | +15.86% | +15.86% | +15.86% | +15.86% |
| El mes peor | -5.74% | -5.74% | -6.89% | -13.42% | -14.30% |
| Pérdida máxima | -10.44% | -10.44% | -20.18% | -46.39% | -46.39% |
| Rendimiento superior | -8.86% | - | -8.92% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,516.5500 | +23.05% | +4.50% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,943.8999 | +24.32% | +7.75% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,719.6399 | +23.10% | +4.62% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,872.1801 | +20.17% | -3.90% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,369.5500 | +20.13% | -4.04% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,886.1400 | +23.05% | +3.52% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,775.4900 | +23.42% | +4.45% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.2400 | +19.28% | -6.01% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.6500 | +19.29% | -6.01% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 151.2000 | +17.04% | -8.52% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.4100 | +19.70% | -2.17% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.8300 | +22.96% | +4.19% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.8300 | +22.19% | +2.33% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 157.0500 | +17.75% | -6.86% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 193.3900 | +22.92% | +4.19% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.1600 | +20.00% | -4.30% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.6300 | +22.16% | +2.32% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 155.2500 | +21.25% | +15.52% |
Performance
| Año hasta la fecha | +5.60% | ||
|---|---|---|---|
| 6 Meses | +15.83% | ||
| Promedio móvil | +20.00% | ||
| 3 Años | -4.30% | ||
| 5 Años | +37.67% | ||
| 10 Años | - | ||
| Desde el principio | +35.16% | ||
| Año | |||
| 2023 | +26.60% | ||
| 2022 | -35.08% | ||
| 2021 | +9.87% | ||
| 2020 | +31.72% | ||
