CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV06/11/2024 | Var.+1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.4800CHF | +1.03% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | -0.45 | -0.18 | -0.57 | 1.70 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.29% | 4.65% | 4.04% | 4.56% | 5.66% |
| Indice di Sharpe | 0.10 | 0.05 | 0.21 | -1.12 | -0.16 |
| Mese migliore | +1.70% | +1.70% | +1.70% | +2.10% | +6.56% |
| Mese peggiore | -1.13% | -0.57% | -1.13% | -3.05% | -4.61% |
| Perdita massima | -3.60% | -3.60% | -3.60% | -9.99% | -10.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,917.2000 | +9.90% | +9.06% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,289.4700 | +6.85% | -0.56% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,191.1000 | +5.57% | -1.57% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,547.7300 | +8.61% | +5.46% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,200.6500 | +4.31% | -4.83% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 123.6500 | +6.44% | -1.71% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 114.4800 | +3.90% | -5.95% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 134.9400 | +8.39% | +4.83% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 148.7600 | +8.18% | +4.21% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.7800 | +4.11% | -5.38% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 116.2800 | +6.65% | -1.14% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 126.5200 | +8.80% | +3.66% |
Prestazione
| YTD | +2.93% | ||
|---|---|---|---|
| 6 mesi | +1.64% | ||
| 1 anno | +3.90% | ||
| 3 anni | -5.95% | ||
| 5 anni | +11.23% | ||
| 10 anni | - | ||
| Dall'inizio | +11.22% | ||
| Anno | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
