CS(Lux)Robotics Equity Fd.BH EUR/ LU1430036985 /
| NAV18/06/2024 | Chg.+0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.0700EUR | +0.49% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.43% | 17.10% | 17.05% | 22.44% | 23.48% |
| Ratio de Sharpe | 0.46 | 0.65 | 0.44 | -0.29 | 0.06 |
| Le meilleur mois | +8.19% | +8.19% | +15.80% | +15.80% | +15.82% |
| Le plus défavorable mois | -5.80% | -5.80% | -6.93% | -13.47% | -14.34% |
| Perte maximale | -10.50% | -10.50% | -20.31% | -46.69% | -46.69% |
| Surperformance | -9.46% | - | -9.66% | -24.01% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,517.4500 | +14.69% | +2.18% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,946.9900 | +15.87% | +5.36% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,720.6799 | +14.73% | +2.29% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,871.2300 | +12.02% | -6.06% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,368.8101 | +11.99% | -6.20% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,886.8101 | +14.69% | +0.58% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,777.0500 | +15.03% | +1.49% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.0700 | +11.21% | -8.12% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.4900 | +11.20% | -8.12% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 150.7100 | +9.04% | -10.76% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.1600 | +11.50% | -4.45% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.8300 | +14.56% | +1.86% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.8100 | +13.89% | +0.05% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 156.6000 | +9.69% | -9.13% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 193.4500 | +14.58% | +1.87% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.0800 | +11.87% | -6.45% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.6300 | +13.91% | +0.04% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 156.7700 | +15.61% | +10.46% |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +7.11% | ||
| 1 An | +11.21% | ||
| 3 Ans | -8.12% | ||
| 5 Ans | +28.32% | ||
| 10 ans | - | ||
| Depuis le début | +71.07% | ||
| Année | |||
| 2023 | +25.85% | ||
| 2022 | -35.47% | ||
| 2021 | +9.18% | ||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||
