CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV22/05/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5700CHF | -0.29% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.64% | 3.42% | 3.22% | 4.72% | 5.59% |
| Indice di Sharpe | 0.48 | 0.64 | -1.04 | -1.23 | -0.32 |
| Mese migliore | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
| Mese peggiore | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
| Perdita massima | -1.89% | -1.89% | -3.58% | -10.22% | -10.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,851.4700 | +6.16% | +7.45% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,262.0601 | +3.11% | -1.51% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,172.7500 | +2.04% | -2.17% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,503.1300 | +4.97% | +3.31% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,189.0300 | +0.89% | -5.31% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,246.9000 | +1.28% | -3.60% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,330.0100 | +3.52% | -0.99% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.2400 | +2.70% | -2.67% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.5700 | +0.49% | -5.84% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.1800 | +4.76% | +2.70% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.7300 | +4.55% | +2.09% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.8500 | +0.69% | -5.87% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.9100 | +2.91% | -2.72% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.3600 | +4.41% | +0.92% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +0.49% | ||
| 3 anni | -5.84% | ||
| 5 anni | +10.58% | ||
| 10 anni | - | ||
| Dall'inizio | +10.34% | ||
| Anno | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
