CS(Lux)Robotics Equity Fd.BH EUR/ LU1430036985 /
| NAV14/06/2024 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.0100EUR | -0.94% | 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 | 1.88 | 3.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.54% | 17.33% | 17.02% | 22.41% | 23.48% |
| Sharpe ratio | 0.30 | 0.52 | 0.30 | -0.33 | 0.06 |
| Best month | +8.19% | +8.19% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,486.8899 | +12.19% | -0.58% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,910.8999 | +13.35% | +2.52% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,687.6399 | +12.23% | -0.47% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,848.6300 | +9.56% | -8.62% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,352.2900 | +9.52% | -8.75% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,863.9100 | +12.19% | -0.64% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,743.2500 | +12.52% | +0.26% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 169.0100 | +8.75% | -10.62% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 156.5900 | +8.75% | -10.62% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 148.9900 | +6.65% | -13.15% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 182.9400 | +9.06% | -7.03% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.5100 | +12.09% | -0.86% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 149.9800 | +11.40% | -2.65% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 154.8000 | +7.29% | -11.56% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 191.1000 | +12.08% | -0.88% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 133.4500 | +9.40% | -9.00% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.3200 | +11.39% | -2.65% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 155.6300 | +13.14% | +10.44% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +8.75% | ||
| 3 Years | -10.62% | ||
| 5 Years | +28.20% | ||
| 10 Years | - | ||
| Since start | +69.01% | ||
| Year | |||
| 2023 | +25.85% | ||
| 2022 | -35.47% | ||
| 2021 | +9.18% | ||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||
