Credit Suisse (Lux) Liquid Alternative Beta UBH CHF/ LU1394301235 /
| NAV03/10/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2200CHF | -0.12% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.28 | -0.63 | 0.74 | -1.84 | 1.44 | -1.80 | 2.08 | - |
| 2022 | -2.04 | 0.16 | 0.97 | -3.04 | -0.57 | -2.31 | 0.56 | -0.94 | -1.78 | 2.10 | 0.35 | -1.00 | -7.41% |
| 2023 | 1.07 | -0.67 | -0.52 | 0.58 | -0.18 | 0.75 | -0.26 | -1.25 | -0.38 | -0.86 | 0.33 | 0.72 | -0.70% |
| 2024 | -0.17 | 1.44 | 0.93 | -1.12 | 0.91 | 0.58 | -0.02 | -0.44 | -0.15 | -0.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.15% | 4.52% | 3.82% | 4.53% | -% |
| Índice de Sharpe | -0.28 | -0.88 | -0.30 | -1.08 | - |
| El mes mejor | +1.44% | +0.91% | +1.44% | +2.10% | - |
| El mes peor | -1.12% | -1.12% | -1.12% | -3.04% | - |
| Pérdida máxima | -3.59% | -3.59% | -3.59% | -9.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.57% | ||
|---|---|---|---|
| 6 Meses | -0.37% | ||
| Promedio móvil | +2.12% | ||
| 3 Años | -4.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.44% | ||
| Año | |||
| 2023 | -0.70% | ||
| 2022 | -7.41% | ||
