CS(Lux)Liquid Alternative Beta FBH CHF/ LU0853132586 /
NAV2024-05-21 | Chg.+2.5701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,250.5300CHF | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
2017 | -0.29 | 0.67 | -0.39 | 0.00 | -0.04 | -0.32 | 0.50 | 0.14 | 0.36 | 0.51 | 0.37 | 0.15 | +1.67% |
2018 | 1.56 | -2.51 | -0.86 | 0.23 | -0.60 | -0.46 | 0.32 | 0.26 | -0.49 | -2.81 | 0.89 | -2.56 | -6.90% |
2019 | 2.29 | 0.68 | 0.15 | 0.80 | -2.41 | 2.25 | -0.06 | -0.90 | 0.12 | 0.17 | 0.52 | 0.78 | +4.39% |
2020 | -0.90 | -1.54 | -4.55 | 2.78 | 1.85 | 0.05 | 2.97 | 1.54 | -1.78 | 0.12 | 6.63 | 3.26 | +10.42% |
2021 | 0.50 | 2.53 | 1.45 | 1.37 | 0.83 | 0.33 | -0.59 | 0.79 | -1.80 | 1.48 | -1.76 | 2.14 | +7.42% |
2022 | -2.00 | 0.20 | 1.02 | -2.99 | -0.53 | -2.26 | 0.61 | -0.88 | -1.74 | 2.17 | 0.37 | -0.94 | -6.86% |
2023 | 1.12 | -0.63 | -0.46 | 0.62 | -0.13 | 0.80 | -0.21 | -1.20 | -0.34 | -0.81 | 0.38 | 0.77 | -0.12% |
2024 | -0.11 | 1.49 | 0.97 | -1.06 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 3.39% | 3.21% | 4.72% | 5.59% |
Sharpe ratio | 0.96 | 1.22 | -0.70 | -1.01 | -0.17 |
Best month | +1.49% | +1.49% | +1.49% | +2.17% | +6.63% |
Worst month | -1.06% | -1.06% | -1.20% | -2.99% | -4.55% |
Maximum loss | -1.84% | -1.84% | -3.30% | -8.70% | -10.34% |
Outperformance | +10.63% | - | +12.34% | +16.07% | - |
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 | +2.73% | ||
---|---|---|---|
6 Months | +3.88% | ||
1 Year | +1.58% | ||
3 Years | -2.87% | ||
5 Years | +15.26% | ||
10 Years | - | ||
Since start | +12.46% | ||
Year | |||
2023 | -0.12% | ||
2022 | -6.86% | ||
2021 | +7.42% | ||
2020 | +10.42% | ||
2019 | +4.39% | ||
2018 | -6.90% | ||
2017 | +1.67% |