CS(Lux)Com.Alloc.Fd.BH EUR/ LU0499368180 /
| NAV2024-05-31 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3600EUR | -0.97% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -7.26 | -0.19 | 6.07 | -2.36 | 6.49 | 4.68 | -0.51 | 9.93 | - |
| 2011 | 1.09 | 1.70 | 2.04 | 3.50 | -5.42 | -5.13 | 2.86 | 1.06 | -14.89 | 6.46 | -2.13 | -3.85 | -13.66% |
| 2012 | 2.93 | 2.47 | -4.70 | -0.83 | -8.97 | 4.09 | 4.15 | 0.96 | 1.39 | -3.90 | 0.03 | -2.50 | -5.62% |
| 2013 | 1.86 | -4.34 | 0.98 | -2.80 | -2.18 | -5.19 | 0.77 | 3.32 | -2.52 | -1.19 | -1.32 | 1.22 | -11.16% |
| 2014 | -0.67 | 6.06 | 0.97 | 1.72 | -2.64 | 0.96 | -4.62 | -1.48 | -6.63 | -1.06 | -4.28 | -7.22 | -18.01% |
| 2015 | -3.24 | 2.18 | -5.11 | 4.94 | -3.56 | 1.19 | -10.31 | -1.34 | -3.84 | -0.39 | -7.16 | -2.75 | -26.49% |
| 2016 | -2.31 | -1.37 | 3.56 | 7.87 | -0.63 | 3.77 | -4.96 | -1.64 | 2.77 | -1.14 | 1.10 | 1.38 | +8.03% |
| 2017 | 0.28 | 0.15 | -2.81 | -1.63 | -1.79 | -0.14 | 2.02 | -0.31 | 0.15 | 1.75 | -0.45 | 1.75 | -1.14% |
| 2018 | 1.64 | -1.52 | -0.91 | 2.32 | 0.83 | -3.81 | -2.79 | -2.17 | 0.98 | -2.75 | -1.85 | -6.21 | -15.38% |
| 2019 | 5.12 | 0.86 | -0.62 | -0.77 | -3.76 | 2.37 | -1.20 | -2.82 | 0.74 | 1.66 | -2.59 | 4.63 | +3.22% |
| 2020 | -7.52 | -5.34 | -12.04 | -1.14 | 4.41 | 2.29 | 5.89 | 6.36 | -3.03 | 0.72 | 3.54 | 4.89 | -2.89% |
| 2021 | 2.42 | 6.30 | -2.28 | 7.80 | 2.88 | 1.98 | 1.74 | -0.40 | 4.33 | 2.13 | -6.57 | 3.46 | +25.57% |
| 2022 | 8.48 | 6.24 | 8.50 | 3.45 | 1.21 | -11.29 | 3.65 | -0.44 | -8.35 | 1.31 | 2.61 | -2.72 | +11.09% |
| 2023 | -0.93 | -5.06 | -0.57 | -1.13 | -6.11 | 3.67 | 5.77 | -1.06 | -0.87 | -0.29 | -2.24 | -3.07 | -11.78% |
| 2024 | 0.32 | -1.37 | 3.25 | 2.64 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.59% | 11.09% | 16.67% | 15.74% |
| Sharpe ratio | 1.19 | 0.20 | 0.37 | -0.02 | 0.10 |
| Best month | +3.25% | +3.25% | +5.77% | +8.50% | +8.50% |
| Worst month | -3.07% | -3.07% | -6.11% | -11.29% | -12.04% |
| Maximum loss | -3.46% | -5.48% | -10.33% | -29.81% | -29.81% |
| Outperformance | -1.73% | - | -1.67% | -9.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) CommodityAll... | reinvestment | 857.8700 | +10.59% | +20.15% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 547.3700 | +6.20% | +9.33% | |
| CS(Lux)Com.Alloc.Fd.EBH EUR | reinvestment | 587.4900 | +8.57% | +12.88% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 75.6900 | +9.89% | +17.86% | |
| CS(Lux)Com.Alloc.Fd.BH EUR | reinvestment | 59.3600 | +7.87% | +10.73% | |
| CS(Lux)Com.Alloc.Fd.BH CHF | reinvestment | 55.3400 | +5.51% | +8.57% | |
| CS(Lux)Com.Alloc.Fd.UBH CHF | reinvestment | 86.4800 | +5.73% | +9.22% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 112.1000 | +10.11% | +19.79% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +7.87% | ||
| 3 Years | +10.73% | ||
| 5 Years | +30.15% | ||
| 10 Years | -32.37% | ||
| Since start | -39.89% | ||
| Year | |||
| 2023 | -11.78% | ||
| 2022 | +11.09% | ||
| 2021 | +25.57% | ||
| 2020 | -2.89% | ||
| 2019 | +3.22% | ||
| 2018 | -15.38% | ||
| 2017 | -1.14% | ||
| 2016 | +8.03% | ||
| 2015 | -26.49% | ||
