CS(Lux)Liquid Alternative Beta FBH CHF/ LU0853132586 /
NAV2024-05-30 | Chg.-5.5599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,242.6700CHF | -0.45% | 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 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 3.51% | 3.21% | 4.71% | 5.59% |
Sharpe ratio | 0.38 | 0.59 | -0.81 | -1.14 | -0.14 |
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 | 1,847.2400 | +6.08% | +6.27% | |
CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,257.9399 | +3.00% | -2.65% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,168.9500 | +1.94% | -2.10% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,499.3400 | +4.89% | +3.46% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,184.8900 | +0.79% | -5.21% | |
CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,242.6700 | +1.19% | -4.72% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,325.7900 | +3.40% | -0.91% | |
CS(Lux)Liquid Alternative Beta B... | reinvestment | 120.8300 | +2.59% | -3.79% | |
CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.1600 | +0.39% | -6.95% | |
CS(Lux)Liquid Alternative Beta U... | reinvestment | 130.8400 | +4.69% | +2.85% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.3600 | +4.48% | +2.25% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.4800 | +0.59% | -5.77% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.5300 | +2.79% | -2.60% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.0500 | +4.34% | +1.05% |
Performance
YTD | +2.08% | ||
---|---|---|---|
6 Months | +2.87% | ||
1 Year | +1.19% | ||
3 Years | -4.72% | ||
5 Years | +15.89% | ||
10 Years | - | ||
Since start | +11.75% | ||
Year | |||
2023 | -0.12% | ||
2022 | -6.86% | ||
2021 | +7.42% | ||
2020 | +10.42% | ||
2019 | +4.39% | ||
2018 | -6.90% | ||
2017 | +1.67% |