CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| NAV2024-05-21 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5600EUR | +0.21% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.31 | 0.23 | -0.23 | 0.44 | 0.48 | - |
| 2017 | -0.35 | 0.66 | -0.42 | -0.02 | -0.08 | -0.36 | 0.48 | 0.10 | 0.32 | 0.49 | 0.34 | 0.16 | +1.33% |
| 2018 | 1.52 | -2.53 | -0.88 | 0.20 | -0.66 | -0.49 | 0.29 | 0.22 | -0.53 | -2.81 | 0.86 | -2.58 | -7.24% |
| 2019 | 2.25 | 0.65 | 0.11 | 0.76 | -2.46 | 2.20 | -0.08 | -0.94 | 0.08 | 0.18 | 0.49 | 0.72 | +3.94% |
| 2020 | -0.94 | -1.57 | -4.52 | 2.75 | 1.81 | -0.01 | 2.91 | 1.48 | -1.82 | 0.07 | 6.56 | 3.26 | +9.93% |
| 2021 | 0.44 | 2.47 | 1.34 | 1.32 | 0.80 | 0.28 | -0.63 | 0.74 | -1.86 | 1.43 | -1.82 | 2.09 | +6.69% |
| 2022 | -2.05 | 0.13 | 1.00 | -3.06 | -0.56 | -2.35 | 0.47 | -0.93 | -1.85 | 2.14 | 0.46 | -0.83 | -7.29% |
| 2023 | 1.14 | -0.56 | -0.37 | 0.69 | 0.03 | 0.91 | -0.12 | -1.11 | -0.20 | -0.72 | 0.51 | 0.93 | +1.12% |
| 2024 | 0.01 | 1.59 | 1.05 | -0.89 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.33% | 3.20% | 4.72% | 5.57% |
| Sharpe ratio | 1.40 | 1.72 | -0.26 | -0.95 | -0.17 |
| Best month | +1.59% | +1.59% | +1.59% | +2.14% | +6.56% |
| Worst month | -0.89% | -0.89% | -1.11% | -3.06% | -4.52% |
| Maximum loss | -1.77% | -1.77% | -2.90% | -9.35% | -10.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +2.97% | ||
| 3 Years | -1.96% | ||
| 5 Years | +15.18% | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +1.12% | ||
| 2022 | -7.29% | ||
| 2021 | +6.69% | ||
| 2020 | +9.93% | ||
| 2019 | +3.94% | ||
| 2018 | -7.24% | ||
| 2017 | +1.33% | ||
