CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
NAV25/07/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1900CHF | -0.30% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.62 | - |
2019 | 2.22 | 0.61 | 0.10 | 0.74 | -2.48 | 2.19 | -0.13 | -0.97 | 0.05 | 0.13 | 0.45 | 0.72 | +3.60% |
2020 | -0.97 | -1.60 | -4.61 | 2.72 | 1.78 | -0.02 | 2.90 | 1.47 | -1.85 | 0.05 | 6.56 | 3.18 | +9.54% |
2021 | 0.44 | 2.47 | 1.40 | 1.30 | 0.77 | 0.26 | -0.65 | 0.72 | -1.86 | 1.42 | -1.82 | 2.07 | +6.61% |
2022 | -2.07 | 0.14 | 0.95 | -3.05 | -0.60 | -2.32 | 0.55 | -0.96 | -1.80 | 2.10 | 0.32 | -1.01 | -7.60% |
2023 | 1.05 | -0.69 | -0.53 | 0.56 | -0.20 | 0.73 | -0.28 | -1.27 | -0.40 | -0.87 | 0.32 | 0.71 | -0.90% |
2024 | -0.18 | 1.42 | 0.91 | -1.13 | 0.89 | 0.56 | -0.68 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.76% | 3.90% | 3.35% | 4.56% | 5.60% |
Sharpe ratio | -0.14 | -0.10 | -0.99 | -1.30 | -0.35 |
Best month | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
Worst month | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
Maximum loss | -1.89% | -1.89% | -2.96% | -10.22% | -10.40% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,863.1300 | +5.98% | +7.25% | |
CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,262.9301 | +2.96% | -1.94% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,172.1700 | +1.93% | -2.22% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,509.3800 | +4.78% | +3.75% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,185.8900 | +0.76% | -5.41% | |
CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,244.8600 | +1.19% | -4.26% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,331.9100 | +3.37% | -0.79% | |
CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.2300 | +2.55% | -3.09% | |
CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.1900 | +0.36% | -6.53% | |
CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.6800 | +4.57% | +3.14% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.2300 | +4.35% | +2.51% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.5400 | +0.56% | -5.97% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.9400 | +2.76% | -2.53% | |
Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.7800 | +4.40% | +1.34% |
Performance
YTD | +1.77% | ||
---|---|---|---|
6 Months | +1.63% | ||
1 Year | +0.36% | ||
3 Years | -6.53% | ||
5 Years | +9.08% | ||
10 Years | - | ||
Since start | +9.97% | ||
Year | |||
2023 | -0.90% | ||
2022 | -7.60% | ||
2021 | +6.61% | ||
2020 | +9.54% | ||
2019 | +3.60% |