CS(Lux)Robotics Equity Fd.AH EUR/ LU1616779572 /
| NAV2024-04-25 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5800EUR | -0.40% | paying dividend | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.14 | 4.10 | 1.23 | 3.55 | 3.37 | 3.56 | -0.01 | - |
| 2018 | 9.13 | -4.09 | -1.29 | -1.53 | 3.91 | -0.07 | 2.71 | 4.63 | -1.13 | -12.41 | 1.01 | -9.11 | -9.75% |
| 2019 | 10.68 | 4.28 | -0.28 | 6.57 | -8.05 | 8.09 | -3.80 | -5.20 | 0.85 | 1.64 | 6.89 | 2.55 | +24.92% |
| 2020 | 0.89 | -6.93 | -14.34 | 15.81 | 10.26 | 1.08 | 5.47 | 6.29 | -3.37 | -1.34 | 11.33 | 6.00 | +30.93% |
| 2021 | 3.87 | 0.32 | -3.80 | 2.40 | -2.24 | 4.21 | 4.80 | 3.18 | -5.59 | 6.25 | -5.82 | 2.22 | +9.19% |
| 2022 | -13.47 | -5.14 | 2.60 | -12.95 | -3.77 | -11.57 | 13.03 | -5.94 | -11.01 | 6.25 | 6.25 | -3.12 | -35.46% |
| 2023 | 10.88 | -0.49 | 3.82 | -3.38 | 3.84 | 4.03 | 0.87 | -4.15 | -6.93 | -6.62 | 15.81 | 8.18 | +25.85% |
| 2024 | -1.21 | 4.09 | 2.27 | -6.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.06% | 17.74% | 17.00% | 22.46% | 23.53% |
| Sharpe ratio | -0.45 | 3.11 | 0.57 | -0.47 | -0.03 |
| Best month | +8.18% | +15.81% | +15.81% | +15.81% | +15.81% |
| Worst month | -6.19% | -6.62% | -6.93% | -13.47% | -14.34% |
| Maximum loss | -10.50% | -10.50% | -20.32% | -46.69% | -46.69% |
| Outperformance | -9.47% | - | -9.66% | -29.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,351.5400 | +17.09% | -9.50% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,748.6399 | +18.30% | -6.68% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,541.2200 | +17.13% | -9.39% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,752.2400 | +14.39% | -16.74% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,281.8500 | +14.35% | -16.86% | |
| CS(Lux)Robotics Equity Fd.IA USD | paying dividend | 1,762.4700 | +17.09% | - | |
| CS(Lux)Robotics Equity Fd.SB USD | reinvestment | 2,592.8899 | +17.44% | - | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 160.3600 | +13.55% | -18.57% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 148.5800 | +13.55% | -18.56% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 141.8200 | +11.35% | -20.62% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 173.6200 | +13.97% | -15.19% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 25.0700 | +16.99% | -9.76% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 141.9500 | +16.27% | -11.38% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 147.2300 | +12.03% | -19.17% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 180.7300 | +16.97% | -9.77% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 126.5200 | +14.23% | -17.09% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 23.9600 | +16.25% | -11.39% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 146.9500 | +19.14% | -0.05% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +26.02% | ||
| 1 Year | +13.55% | ||
| 3 Years | -18.56% | ||
| 5 Years | +17.37% | ||
| Since start | +49.95% | ||
| Year | |||
| 2023 | +25.85% | ||
| 2022 | -35.46% | ||
| 2021 | +9.19% | ||
| 2020 | +30.93% | ||
| 2019 | +24.92% | ||
| 2018 | -9.75% | ||
Dividends
| 2018-07-17 | 1.15 EUR |
