CS(Lux)Liquid Alternative Beta IBH EUR/ LU1394300690 /
NAV2024-05-31 | Chg.+1.9801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,259.9200EUR | +0.16% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | 0.35 | 0.26 | -0.20 | 0.48 | 0.51 | - |
2017 | -0.32 | 0.69 | -0.39 | 0.01 | -0.05 | -0.32 | 0.51 | 0.13 | 0.35 | 0.53 | 0.38 | 0.20 | +1.73% |
2018 | 1.55 | -2.50 | -0.85 | 0.24 | -0.63 | -0.45 | 0.32 | 0.26 | -0.49 | -2.78 | 0.89 | -2.55 | -6.87% |
2019 | 2.29 | 0.67 | 0.15 | 0.80 | -2.43 | 2.23 | -0.06 | -0.90 | 0.11 | 0.21 | 0.52 | 0.76 | +4.36% |
2020 | -0.91 | -1.54 | -4.49 | 2.78 | 1.83 | 0.03 | 2.94 | 1.52 | -1.79 | 0.10 | 6.60 | 3.24 | +10.31% |
2021 | 0.48 | 2.51 | 1.44 | 1.37 | 0.82 | 0.32 | -0.60 | 0.77 | -1.82 | 1.47 | -1.78 | 2.12 | +7.22% |
2022 | -2.01 | 0.14 | 1.03 | -3.02 | -0.53 | -2.32 | 0.50 | -0.89 | -1.81 | 2.18 | 0.49 | -0.79 | -6.94% |
2023 | 1.18 | -0.53 | -0.34 | 0.72 | 0.07 | 0.94 | -0.09 | -1.08 | -0.17 | -0.68 | 0.54 | 0.96 | +1.52% |
2024 | 0.05 | 1.62 | 1.09 | -0.86 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.57% | 3.43% | 3.20% | 4.72% | 5.57% |
Sharpe ratio | 1.02 | 1.27 | -0.12 | -0.98 | -0.06 |
Best month | +1.62% | +1.62% | +1.62% | +2.18% | +6.60% |
Worst month | -0.86% | -0.86% | -1.08% | -3.02% | -4.49% |
Maximum loss | -1.76% | -1.76% | -2.75% | -8.97% | -10.30% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,850.2300 | +6.51% | +6.45% | |
CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,259.9200 | +3.41% | -2.50% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,170.8101 | +2.36% | -1.95% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,501.7200 | +5.32% | +3.62% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,186.7400 | +1.21% | -5.07% | |
CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,244.6200 | +1.60% | -4.57% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,327.8900 | +3.82% | -0.75% | |
CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.0200 | +3.00% | -3.64% | |
CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.3400 | +0.80% | -6.80% | |
CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.0500 | +5.11% | +3.02% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.5800 | +4.90% | +2.41% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.6400 | +1.00% | -5.63% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.7100 | +3.21% | -2.45% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.2400 | +4.77% | +1.21% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +3.98% | ||
1 Year | +3.41% | ||
3 Years | -2.50% | ||
5 Years | +18.40% | ||
10 Years | - | ||
Since start | +15.52% | ||
Year | |||
2023 | +1.52% | ||
2022 | -6.94% | ||
2021 | +7.22% | ||
2020 | +10.31% | ||
2019 | +4.36% | ||
2018 | -6.87% | ||
2017 | +1.73% |