CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV2024-05-21 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9000CHF | +0.19% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.62 | - |
| 2019 | 2.22 | 0.61 | 0.10 | 0.74 | -2.48 | 2.19 | -0.13 | -0.97 | 0.05 | 0.13 | 0.45 | 0.72 | +3.60% |
| 2020 | -0.97 | -1.60 | -4.61 | 2.72 | 1.78 | -0.02 | 2.90 | 1.47 | -1.85 | 0.05 | 6.56 | 3.18 | +9.54% |
| 2021 | 0.44 | 2.47 | 1.40 | 1.30 | 0.77 | 0.26 | -0.65 | 0.72 | -1.86 | 1.42 | -1.82 | 2.07 | +6.61% |
| 2022 | -2.07 | 0.14 | 0.95 | -3.05 | -0.60 | -2.32 | 0.55 | -0.96 | -1.80 | 2.10 | 0.32 | -1.01 | -7.60% |
| 2023 | 1.05 | -0.69 | -0.53 | 0.56 | -0.20 | 0.73 | -0.28 | -1.27 | -0.40 | -0.87 | 0.32 | 0.71 | -0.90% |
| 2024 | -0.18 | 1.42 | 0.91 | -1.13 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.63% | 3.40% | 3.21% | 4.72% | 5.59% |
| Sharpe ratio | 0.71 | 0.96 | -0.95 | -1.18 | -0.31 |
| Best month | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
| Worst month | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
| Maximum loss | -1.89% | -1.89% | -3.58% | -10.22% | -10.40% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,856.3400 | +6.44% | +8.24% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,265.4800 | +3.39% | -0.80% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,176.1400 | +2.33% | -1.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,507.1300 | +5.25% | +3.59% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,192.5000 | +1.18% | -5.03% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,250.5300 | +1.58% | -2.87% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,333.5900 | +3.80% | -0.72% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.5600 | +2.97% | -1.96% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.9000 | +0.78% | -5.14% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.5300 | +5.04% | +2.98% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.1200 | +4.83% | +2.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.1500 | +0.98% | -5.60% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.2100 | +3.18% | -2.46% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.6900 | +4.69% | +1.19% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +0.78% | ||
| 3 Years | -5.14% | ||
| 5 Years | +10.84% | ||
| 10 Years | - | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
