CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
NAV25/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.8700CHF | -0.09% | 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 | 0.47 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.64% | 3.59% | 3.25% | 4.65% | 5.59% |
Índice de Sharpe | 0.37 | 0.18 | -0.73 | -1.27 | -0.31 |
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 | 1,865.4100 | +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% |
Performance
Año hasta la fecha | +2.38% | ||
---|---|---|---|
6 Meses | +2.12% | ||
Promedio móvil | +1.30% | ||
3 Años | -6.58% | ||
5 Años | +10.02% | ||
10 Años | - | ||
Desde el principio | +10.63% | ||
Año | |||
2023 | -0.90% | ||
2022 | -7.60% | ||
2021 | +6.61% | ||
2020 | +9.54% | ||
2019 | +3.60% |