Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
| NAV2024-05-22 | Chg.-3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 593.5400EUR | -0.61% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -8.30 | 4.26 | 5.92 | 1.27 | 1.60 | -3.94 | 0.14 | -2.61 | - |
| 2013 | 2.33 | -4.23 | 0.62 | -3.03 | -2.24 | -5.10 | 1.35 | 3.30 | -2.35 | -1.41 | -0.83 | 1.13 | -10.34% |
| 2014 | -0.71 | 6.35 | 0.54 | 2.36 | -2.72 | 0.83 | -4.70 | -0.96 | -6.34 | -0.89 | -3.89 | -7.41 | -16.89% |
| 2015 | -3.37 | 2.43 | -5.32 | 5.28 | -2.97 | 1.58 | -10.60 | -0.92 | -3.50 | -0.33 | -7.12 | -3.15 | -25.47% |
| 2016 | -1.58 | -1.46 | 3.65 | 8.03 | -0.33 | 4.01 | -4.94 | -1.99 | 2.97 | -0.45 | 1.25 | 1.57 | +10.55% |
| 2017 | 0.31 | 0.25 | -2.83 | -1.57 | -1.50 | -0.36 | 2.04 | 0.19 | -0.24 | 1.90 | -0.57 | 2.38 | -0.14% |
| 2018 | 1.78 | -1.70 | -0.92 | 2.21 | 1.40 | -4.05 | -2.15 | -2.03 | 1.42 | -2.51 | -1.60 | -5.83 | -13.42% |
| 2019 | 5.13 | 0.81 | -0.54 | -0.78 | -3.62 | 2.30 | -1.00 | -2.74 | 0.84 | 1.77 | -2.62 | 4.79 | +3.98% |
| 2020 | -7.23 | -5.12 | -11.96 | -1.09 | 3.97 | 2.24 | 5.73 | 6.42 | -3.00 | 0.85 | 3.59 | 4.86 | -2.58% |
| 2021 | 2.49 | 6.23 | -2.03 | 7.75 | 2.87 | 1.95 | 1.80 | -0.30 | 4.41 | 2.53 | -6.51 | 3.50 | +26.72% |
| 2022 | 8.51 | 6.15 | 8.51 | 3.86 | 1.22 | -10.88 | 3.82 | -0.20 | -8.03 | 1.52 | 2.84 | -2.38 | +13.72% |
| 2023 | -0.50 | -5.07 | -0.30 | -0.94 | -5.98 | 3.52 | 5.92 | -1.02 | -1.08 | 0.11 | -2.13 | -2.99 | -10.50% |
| 2024 | 0.19 | -1.62 | 3.12 | 2.48 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 10.05% | 10.92% | 16.40% | 15.51% |
| Sharpe ratio | 2.26 | 0.72 | 0.37 | 0.16 | 0.19 |
| Best month | +4.48% | +4.48% | +5.92% | +8.51% | +8.51% |
| Worst month | -2.99% | -2.99% | -5.98% | -10.88% | -11.96% |
| Maximum loss | -3.29% | -6.23% | -10.31% | -27.64% | -27.64% |
| Outperformance | -3.68% | - | -5.37% | -8.40% | -11.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity In... | reinvestment | 806.5600 | +10.06% | +27.95% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 593.5400 | +7.90% | +20.65% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 938.4000 | +10.78% | +30.07% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,371.1600 | +10.11% | +28.09% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 565.9200 | +6.48% | +16.50% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,501.5400 | +10.13% | +26.10% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 73.5900 | +8.96% | +24.18% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 52.0400 | +6.84% | +17.10% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 48.1600 | +4.74% | +13.00% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 90.5400 | +5.10% | +12.39% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 115.6900 | +9.35% | +23.51% |
Performance
| YTD | +8.83% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +7.90% | ||
| 3 Years | +20.65% | ||
| 5 Years | +38.86% | ||
| 10 Years | -21.46% | ||
| Since start | -25.44% | ||
| Year | |||
| 2023 | -10.50% | ||
| 2022 | +13.72% | ||
| 2021 | +26.72% | ||
| 2020 | -2.58% | ||
| 2019 | +3.98% | ||
| 2018 | -13.42% | ||
| 2017 | -0.14% | ||
| 2016 | +10.55% | ||
| 2015 | -25.47% | ||
