CS(Lux)Commodity Index Pl.USD Fd.BH/ LU1278908113 /
NAV2024-05-21 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.4700CHF | +1.17% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
2017 | 0.20 | 0.11 | -2.98 | -1.69 | -1.62 | -0.48 | 1.99 | 0.07 | -0.35 | 1.77 | -0.72 | 2.22 | -1.60% |
2018 | 1.65 | -1.78 | -1.03 | 2.10 | 1.25 | -4.16 | -2.26 | -2.13 | 1.32 | -2.63 | -1.71 | -5.94 | -14.58% |
2019 | 4.98 | 0.74 | -0.68 | -0.89 | -3.73 | 2.16 | -1.12 | -2.85 | 0.68 | 1.65 | -2.68 | 4.64 | +2.49% |
2020 | -7.33 | -5.21 | -12.01 | -1.35 | 3.87 | 2.14 | 5.58 | 6.30 | -3.08 | 0.74 | 3.50 | 4.75 | -3.89% |
2021 | 2.36 | 6.18 | -2.22 | 7.64 | 2.80 | 1.76 | 1.68 | -0.42 | 4.30 | 2.43 | -6.57 | 3.37 | +25.01% |
2022 | 8.39 | 5.95 | 8.17 | 3.73 | 1.10 | -10.97 | 3.77 | -0.29 | -8.06 | 1.42 | 2.58 | -2.61 | +11.77% |
2023 | -0.66 | -5.26 | -0.52 | -1.14 | -6.24 | 3.25 | 5.60 | -1.25 | -1.35 | -0.21 | -2.43 | -3.01 | -12.96% |
2024 | -0.07 | -1.85 | 2.89 | 2.21 | 4.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.15% | 9.98% | 10.92% | 16.41% | 15.52% |
Sharpe ratio | 2.09 | 0.42 | 0.15 | 0.05 | 0.06 |
Best month | +4.94% | +4.94% | +5.60% | +8.39% | +8.39% |
Worst month | -3.01% | -3.01% | -6.24% | -10.97% | -12.01% |
Maximum loss | -3.45% | -7.14% | -11.75% | -30.52% | -30.52% |
Outperformance | -1.87% | - | -0.87% | -3.64% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Credit Suisse (Lux) Commodity In... | reinvestment | 811.5100 | +10.74% | +29.47% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 597.2100 | +8.57% | +22.07% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 944.1600 | +11.46% | +31.63% | |
CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,379.5800 | +10.78% | +29.62% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 569.4900 | +7.15% | +17.23% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 1,510.7600 | +10.81% | +26.88% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 74.0500 | +9.64% | +25.66% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 52.3600 | +7.49% | +18.46% | |
CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 48.4700 | +5.42% | +14.34% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 91.1200 | +5.77% | +13.11% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 116.4000 | +10.02% | +24.27% |
Performance
YTD | +8.24% | ||
---|---|---|---|
6 Months | +3.88% | ||
1 Year | +5.42% | ||
3 Years | +14.34% | ||
5 Years | +26.03% | ||
10 Years | - | ||
Since start | +14.64% | ||
Year | |||
2023 | -12.96% | ||
2022 | +11.77% | ||
2021 | +25.01% | ||
2020 | -3.89% | ||
2019 | +2.49% | ||
2018 | -14.58% | ||
2017 | -1.60% |