Credit Suisse (Lux) Liquid Alternative Beta IBH CHF/ LU1394300344 /
| NAV10/3/2024 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,182.5000CHF | -0.12% | 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 | - | - | - | - | - | 0.30 | -0.62 | 0.76 | -1.83 | 1.45 | -1.79 | 2.10 | - |
| 2022 | -2.03 | 0.17 | 0.99 | -3.02 | -0.56 | -2.29 | 0.57 | -0.91 | -1.77 | 2.12 | 0.36 | -0.98 | -7.23% |
| 2023 | 1.09 | -0.66 | -0.50 | 0.59 | -0.16 | 0.77 | -0.25 | -1.24 | -0.36 | -0.84 | 0.35 | 0.74 | -0.50% |
| 2024 | -0.15 | 1.45 | 0.94 | -1.09 | 0.92 | 0.59 | -0.01 | -0.43 | -0.14 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.51% | 3.81% | 4.53% | -% |
| Sharpe ratio | -0.23 | -0.85 | -0.25 | -1.04 | - |
| Best month | +1.45% | +0.92% | +1.45% | +2.12% | - |
| Worst month | -1.09% | -1.09% | -1.09% | -3.02% | - |
| Maximum loss | -3.58% | -3.58% | -3.58% | -9.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,880.4700 | +7.81% | +9.47% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,266.4301 | +4.67% | -0.23% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,172.1700 | +3.57% | -0.96% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,519.2700 | +6.51% | +5.84% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,182.5000 | +2.31% | -4.27% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,242.3600 | +2.75% | -3.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,336.6100 | +5.09% | +0.95% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.4800 | +4.26% | -1.39% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 112.7900 | +1.91% | -5.40% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.4900 | +6.30% | +5.21% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.0700 | +6.09% | +4.57% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.2200 | +2.12% | -4.82% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.2200 | +4.46% | -0.82% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.3300 | +5.92% | +3.27% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | +2.31% | ||
| 3 Years | -4.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.83% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | -7.23% | ||
