CS(Lux)Robotics Equity Fd.EBH EUR/ LU1575199994 /
| Стоимость чистых активов28.05.2024 | Изменение-3.9901 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,868.1899EUR | -0.21% | reinvestment | Equity Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.49 | 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 | 6.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.11% | 16.51% | 16.73% | 22.33% | 23.45% |
| Коэффициент Шарпа | 0.60 | 1.87 | 0.66 | -0.25 | 0.12 |
| Лучший месяц | +8.25% | +15.88% | +15.88% | +15.88% | +15.88% |
| Худший месяц | -5.73% | -5.73% | -6.88% | -13.41% | -14.28% |
| Максимальный убыток | -10.42% | -10.42% | -20.15% | -46.32% | -46.32% |
| Outperformance | -8.73% | - | -8.75% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CS(Lux)Robotics Equity Fd.IB USD | reinvestment | 2,511.6101 | +17.63% | +3.32% | |
| CS(Lux)Robotics Equity Fd.DB USD | reinvestment | 2,938.4399 | +18.84% | +6.53% | |
| CS(Lux)Robotics Equity Fd.EB USD | reinvestment | 2,714.3101 | +17.68% | +3.44% | |
| CS(Lux)Robotics Equity Fd.EBH EU... | reinvestment | 1,868.1899 | +14.82% | -5.01% | |
| CS(Lux)Robotics Equity Fd.IBH EU... | reinvestment | 1,366.6200 | +14.78% | -5.14% | |
| Credit Suisse (Lux) Robotics Equ... | paying dividend | 1,882.4301 | +17.63% | +3.31% | |
| Credit Suisse (Lux) Robotics Equ... | reinvestment | 2,770.1299 | +17.98% | +4.25% | |
| CS(Lux)Robotics Equity Fd.BH EUR | reinvestment | 170.8600 | +13.98% | -7.09% | |
| CS(Lux)Robotics Equity Fd.AH EUR | paying dividend | 158.3000 | +13.98% | -7.09% | |
| CS(Lux)Robotics Equity Fd.BH CHF | reinvestment | 150.8300 | +11.84% | -9.60% | |
| CS(Lux)Robotics Equity Fd.BH SGD | reinvestment | 185.0000 | +14.40% | -3.29% | |
| CS(Lux)Robotics Equity Fd.UB USD | reinvestment | 26.7700 | +17.52% | +3.00% | |
| CS(Lux)Robotics Equity Fd.A USD | paying dividend | 151.5200 | +16.81% | +1.17% | |
| CS(Lux)Robotics Equity Fd.UBH CH... | reinvestment | 156.6700 | +12.52% | -7.95% | |
| CS(Lux)Robotics Equity Fd.UA USD | paying dividend | 193.0100 | +17.52% | +3.00% | |
| CS(Lux)Robotics Equity Fd.UBH EU... | reinvestment | 134.8700 | +14.66% | -5.41% | |
| CS(Lux)Robotics Equity Fd.B USD | reinvestment | 25.5800 | +16.80% | +1.19% | |
| CS(Lux)Robotics Equity Fd.A EUR | paying dividend | 154.5200 | +15.23% | +13.33% |
Результат
| C начала года на сегодняшний день | +5.44% | ||
|---|---|---|---|
| 6 месяцев | +15.93% | ||
| 1 год | +14.82% | ||
| 3 года | -5.01% | ||
| 5 лет | +37.76% | ||
| 10 лет | - | ||
| С самого начала | +86.82% | ||
| Год | |||
| 2023 | +26.78% | ||
| 2022 | -34.99% | ||
| 2021 | +10.00% | ||
| 2020 | +31.91% | ||
| 2019 | +25.84% | ||
| 2018 | -9.18% | ||
