Credit Suisse (Lux) Liquid Alternative Beta IBH CHF/ LU1394300344 /
| NAV29/08/2024 | Var.+0.4601 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,187.1600CHF | +0.04% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.26% | 4.51% | 3.73% | 4.63% | -% |
| Indice di Sharpe | -0.07 | -0.42 | -0.38 | -1.19 | - |
| Mese migliore | +1.45% | +1.45% | +1.45% | +2.12% | - |
| Mese peggiore | -1.09% | -1.09% | -1.24% | -3.02% | - |
| Perdita massima | -3.58% | -3.58% | -3.58% | -9.44% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,875.9200 | +7.51% | +7.10% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,267.2700 | +4.40% | -2.24% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,175.1400 | +3.33% | -2.68% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,517.6400 | +6.25% | +3.57% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,187.1600 | +2.10% | -5.90% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,246.7400 | +2.54% | -4.76% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,336.9900 | +4.82% | -1.09% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.6100 | +3.98% | -3.38% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.2800 | +1.71% | -7.01% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.3700 | +6.04% | +2.96% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.9700 | +5.83% | +2.33% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.6400 | +1.91% | -6.45% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.3100 | +4.19% | -2.83% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.3500 | +5.80% | +1.11% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +0.80% | ||
| 1 anno | +2.10% | ||
| 3 anni | -5.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.46% | ||
| Anno | |||
| 2023 | -0.50% | ||
| 2022 | -7.23% | ||
