CS(Lux)Robotics Equity Fd.EBH EUR/ LU1575199994 /
| NAV24/05/2024 | Chg.+1.2001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,872.1801EUR | +0.06% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.37 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.26% | 16.48% | 16.93% | 22.32% | 23.46% |
| Ratio de Sharpe | 0.65 | 1.87 | 0.97 | -0.23 | 0.13 |
| Le meilleur mois | +8.25% | +15.88% | +15.88% | +15.88% | +15.88% |
| Le plus défavorable mois | -5.73% | -5.73% | -6.88% | -13.41% | -14.28% |
| Perte maximale | -10.42% | -10.42% | -20.15% | -46.32% | -46.32% |
| Surperformance | -8.73% | - | -8.75% | - | - |
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 | 2,516.5500 | +23.05% | +4.50% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,943.8999 | +24.32% | +7.75% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,719.6399 | +23.10% | +4.62% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,872.1801 | +20.17% | -3.90% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,369.5500 | +20.13% | -4.04% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,886.1400 | +23.05% | +3.52% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,775.4900 | +23.42% | +4.45% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 171.2400 | +19.28% | -6.01% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.6500 | +19.29% | -6.01% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 151.2000 | +17.04% | -8.52% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.4100 | +19.70% | -2.17% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.8300 | +22.96% | +4.19% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.8300 | +22.19% | +2.33% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 157.0500 | +17.75% | -6.86% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 193.3900 | +22.92% | +4.19% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 135.1600 | +20.00% | -4.30% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.6300 | +22.16% | +2.32% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 155.2500 | +21.25% | +15.52% |
Performance
| CAD | +5.66% | ||
|---|---|---|---|
| 6 Mois | +15.91% | ||
| 1 An | +20.17% | ||
| 3 Ans | -3.90% | ||
| 5 Ans | +38.53% | ||
| 10 ans | - | ||
| Depuis le début | +87.22% | ||
| Année | |||
| 2023 | +26.78% | ||
| 2022 | -34.99% | ||
| 2021 | +10.00% | ||
| 2020 | +31.91% | ||
| 2019 | +25.84% | ||
| 2018 | -9.18% | ||
