CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| Стоимость чистых активов25.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.8700CHF | -0.09% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.64% | 3.59% | 3.25% | 4.65% | 5.59% |
| Коэффициент Шарпа | 0.37 | 0.18 | -0.73 | -1.27 | -0.31 |
| Лучший месяц | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
| Худший месяц | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
| Максимальный убыток | -1.89% | -1.89% | -3.39% | -10.22% | -10.40% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,865.4100 | +6.92% | +6.90% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,267.9500 | +3.90% | -2.14% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,177.4500 | +2.85% | -2.16% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,512.9301 | +5.73% | +3.59% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,192.5900 | +1.70% | -5.32% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,251.4900 | +2.13% | -4.32% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,336.7400 | +4.31% | -0.85% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.7600 | +3.49% | -3.28% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.8700 | +1.30% | -6.58% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.0100 | +5.52% | +2.97% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.6200 | +5.30% | +2.35% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.1400 | +1.50% | -5.88% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.4100 | +3.69% | -2.59% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.1300 | +5.37% | +1.16% |
Результат
| C начала года на сегодняшний день | +2.38% | ||
|---|---|---|---|
| 6 месяцев | +2.12% | ||
| 1 год | +1.30% | ||
| 3 года | -6.58% | ||
| 5 лет | +10.02% | ||
| 10 лет | - | ||
| С самого начала | +10.63% | ||
| Год | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
