CS(Lux)Robotics Equity Fd.BH EUR/ LU1430036985 /
| Стоимость чистых активов17.05.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.7300EUR | -0.11% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.01 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.70% | 16.63% | 17.19% | 22.36% | 23.51% |
| Коэффициент Шарпа | 0.58 | 2.04 | 0.86 | -0.21 | 0.07 |
| Лучший месяц | +8.19% | +15.80% | +15.80% | +15.80% | +15.82% |
| Худший месяц | -5.80% | -5.80% | -6.93% | -13.47% | -14.34% |
| Максимальный убыток | -10.50% | -10.50% | -20.31% | -46.69% | -46.69% |
| Outperformance | -9.46% | - | -9.66% | -24.01% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,508.0601 | +22.39% | +8.04% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,933.3999 | +23.66% | +11.40% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,710.4500 | +22.44% | +8.16% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,866.4000 | +19.54% | -0.64% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,365.3300 | +19.50% | -0.78% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,879.7800 | +22.39% | +3.17% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,765.9700 | +22.76% | +4.09% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 170.7300 | +18.66% | -2.82% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.1800 | +18.66% | -2.82% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 150.8300 | +16.41% | -5.38% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 184.8800 | +19.09% | +1.17% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.7400 | +22.27% | +7.74% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.3400 | +21.54% | +5.80% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 156.6400 | +17.11% | -3.66% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 192.7400 | +22.27% | +7.71% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 134.7500 | +19.37% | -1.05% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.5500 | +21.55% | +5.80% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 154.3200 | +20.92% | +18.14% |
Результат
| C начала года на сегодняшний день | +5.03% | ||
|---|---|---|---|
| 6 месяцев | +17.24% | ||
| 1 год | +18.66% | ||
| 3 года | -2.82% | ||
| 5 лет | +30.07% | ||
| 10 лет | - | ||
| С самого начала | +70.73% | ||
| Год | |||
| 2023 | +25.85% | ||
| 2022 | -35.47% | ||
| 2021 | +9.18% | ||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||
