CS(Lux)Robotics Equity Fd.BH EUR/ LU1430036985 /
| Стоимость чистых активов17.06.2024 | Изменение+1.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.2300EUR | +0.72% | 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 | 1.88 | 3.75 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.49% | 17.16% | 17.07% | 22.44% | 23.48% |
| Коэффициент Шарпа | 0.39 | 0.58 | 0.41 | -0.31 | 0.06 |
| Лучший месяц | +8.19% | +8.19% | +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 | 2,505.0300 | +14.12% | +0.85% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,932.3701 | +15.30% | +3.99% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,707.2600 | +14.17% | +0.97% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,862.0200 | +11.47% | -7.29% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,362.0699 | +11.44% | -7.42% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,877.5000 | +14.12% | +0.09% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,763.3301 | +14.46% | +0.99% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 170.2300 | +10.66% | -9.32% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 157.7100 | +10.65% | -9.33% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 150.0100 | +8.53% | -11.90% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 184.2500 | +10.95% | -5.69% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.7000 | +14.01% | +0.57% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.0700 | +13.33% | -1.24% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 155.8700 | +9.18% | -10.30% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 192.4900 | +14.01% | +0.55% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 134.4200 | +11.32% | -7.67% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.5000 | +13.33% | -1.24% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 156.3300 | +15.29% | +10.05% |
Результат
| C начала года на сегодняшний день | +4.72% | ||
|---|---|---|---|
| 6 месяцев | +6.58% | ||
| 1 год | +10.66% | ||
| 3 года | -9.32% | ||
| 5 лет | +28.93% | ||
| 10 лет | - | ||
| С самого начала | +70.23% | ||
| Год | |||
| 2023 | +25.85% | ||
| 2022 | -35.47% | ||
| 2021 | +9.18% | ||
| 2020 | +30.94% | ||
| 2019 | +24.89% | ||
| 2018 | -9.74% | ||
