CS(Lux)Robotics Equity Fd.EBH EUR/ LU1575199994 /
| NAV5/29/2024 | Chg.-22.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,845.5900EUR | -1.21% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.49 | 4.36 | -1.07 | 4.14 | 2.27 | 2.65 | 3.43 | 3.61 | 0.02 | - |
| 2018 | 9.17 | -4.05 | -1.27 | -1.49 | 3.99 | -0.04 | 2.79 | 4.71 | -1.09 | -12.36 | 1.05 | -9.04 | -9.18% |
| 2019 | 10.72 | 4.33 | -0.22 | 6.64 | -8.00 | 8.16 | -3.72 | -5.14 | 0.91 | 1.70 | 6.95 | 2.62 | +25.84% |
| 2020 | 0.95 | -6.88 | -14.28 | 15.88 | 10.33 | 1.15 | 5.53 | 6.36 | -3.31 | -1.29 | 11.41 | 6.07 | +31.91% |
| 2021 | 3.93 | 0.38 | -3.75 | 2.46 | -2.19 | 4.28 | 4.86 | 3.25 | -5.54 | 6.31 | -5.77 | 2.29 | +10.00% |
| 2022 | -13.41 | -5.09 | 2.66 | -12.90 | -3.72 | -11.52 | 13.10 | -5.88 | -10.96 | 6.32 | 6.32 | -3.07 | -34.99% |
| 2023 | 10.95 | -0.43 | 3.88 | -3.33 | 3.92 | 4.09 | 0.93 | -4.09 | -6.88 | -6.56 | 15.88 | 8.25 | +26.78% |
| 2024 | -1.14 | 4.16 | 2.33 | -5.73 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 16.61% | 16.74% | 22.34% | 23.47% |
| Sharpe ratio | 0.40 | 1.42 | 0.58 | -0.26 | 0.12 |
| Best month | +8.25% | +15.88% | +15.88% | +15.88% | +15.88% |
| Worst month | -5.73% | -5.73% | -6.88% | -13.41% | -14.28% |
| Maximum loss | -10.42% | -10.42% | -20.15% | -46.32% | -46.32% |
| Outperformance | -8.73% | - | -8.75% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,481.3000 | +16.21% | +2.05% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,903.0601 | +17.41% | +5.22% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,681.5601 | +16.26% | +2.17% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,845.5900 | +13.43% | -6.17% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,350.0900 | +13.39% | -6.30% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,859.7200 | +16.21% | -0.86% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,736.7300 | +16.56% | +0.02% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 168.7900 | +12.59% | -8.23% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 156.3800 | +12.59% | -8.23% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 148.9800 | +10.47% | -10.72% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 182.7500 | +13.00% | -4.48% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.4500 | +16.11% | +1.73% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 149.6900 | +15.40% | -0.07% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 154.7500 | +11.14% | -9.09% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 190.6800 | +16.10% | +1.74% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 133.2400 | +13.27% | -6.56% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.2700 | +15.39% | -0.08% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 153.5100 | +14.47% | +12.98% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +13.43% | ||
| 3 Years | -6.17% | ||
| 5 Years | +38.10% | ||
| 10 Years | - | ||
| Since start | +84.56% | ||
| Year | |||
| 2023 | +26.78% | ||
| 2022 | -34.99% | ||
| 2021 | +10.00% | ||
| 2020 | +31.91% | ||
| 2019 | +25.84% | ||
| 2018 | -9.18% | ||
