Credit Suisse (Lux) Liquid Alternative Beta DBH CHF/ LU1644406644 /
| NAV11/6/2024 | Chg.+12.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,191.1000CHF | +1.04% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.39 | -0.53 | 0.85 | -1.74 | 1.54 | -1.70 | 2.20 | - |
| 2022 | -1.94 | 0.25 | 1.08 | -2.94 | -0.47 | -2.21 | 0.66 | -0.82 | -1.68 | 2.24 | 0.43 | -0.88 | -6.22% |
| 2023 | 1.18 | -0.57 | -0.40 | 0.68 | -0.06 | 0.86 | -0.15 | -1.15 | -0.28 | -0.74 | 0.44 | 0.83 | +0.59% |
| 2024 | -0.05 | 1.54 | 1.04 | -0.99 | 1.03 | 0.67 | 0.13 | -0.31 | -0.02 | -0.45 | 1.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.66% | 4.04% | 4.56% | -% |
| Sharpe ratio | 0.49 | 0.42 | 0.62 | -0.79 | - |
| Best month | +1.72% | +1.72% | +1.72% | +2.24% | - |
| Worst month | -0.99% | -0.45% | -0.99% | -2.94% | - |
| Maximum loss | -3.51% | -3.51% | -3.51% | -8.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,917.2000 | +9.90% | +9.06% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,289.4700 | +6.85% | -0.56% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,191.1000 | +5.57% | -1.57% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,547.7300 | +8.61% | +5.46% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,200.6500 | +4.31% | -4.83% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 123.6500 | +6.44% | -1.71% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 114.4800 | +3.90% | -5.95% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 134.9400 | +8.39% | +4.83% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 148.7600 | +8.18% | +4.21% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.7800 | +4.11% | -5.38% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 116.2800 | +6.65% | -1.14% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 126.5200 | +8.80% | +3.66% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.57% | ||
| 3 Years | -1.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.64% | ||
| Year | |||
| 2023 | +0.59% | ||
| 2022 | -6.22% | ||
