CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV03/07/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.6900CHF | +0.25% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.63 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.63% | 3.63% | 3.22% | 4.66% | 5.59% |
| Índice de Sharpe | 0.72 | 1.05 | -0.81 | -1.19 | -0.32 |
| El mes mejor | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
| El mes peor | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
| Pérdida máxima | -1.89% | -1.89% | -3.39% | -10.22% | -10.40% |
| 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 | 1,881.3600 | +6.72% | +8.39% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,278.0400 | +3.73% | -0.79% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,186.3199 | +2.65% | -1.00% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,525.5000 | +5.53% | +4.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,201.2800 | +1.50% | -4.20% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,260.7200 | +1.93% | -3.05% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,347.5300 | +4.14% | +0.37% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 122.7100 | +3.32% | -1.95% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 114.6900 | +1.10% | -5.34% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 133.1000 | +5.33% | +4.27% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.8200 | +5.11% | +3.64% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.9000 | +1.30% | -4.77% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 115.3200 | +3.52% | -1.38% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 124.1400 | +5.19% | +2.42% |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +1.10% | ||
| 3 Años | -5.34% | ||
| 5 Años | +9.87% | ||
| 10 Años | - | ||
| Desde el principio | +11.43% | ||
| Año | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
