CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV24/07/2024 | Chg.-0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.5300CHF | -0.69% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.39 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.75% | 3.89% | 3.34% | 4.56% | 5.60% |
| Ratio de Sharpe | 0.02 | 0.15 | -0.88 | -1.28 | -0.34 |
| Le meilleur mois | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
| Le plus défavorable mois | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
| Perte maximale | -1.89% | -1.89% | -2.96% | -10.22% | -10.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,868.6100 | +6.39% | +7.57% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,266.8101 | +3.36% | -1.64% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,175.6100 | +2.31% | -1.93% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,513.8600 | +5.18% | +4.06% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,189.4100 | +1.14% | -5.12% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,248.5400 | +1.57% | -3.98% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,335.9800 | +3.77% | -0.49% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.6100 | +2.95% | -2.79% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.5300 | +0.75% | -6.25% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.0700 | +4.98% | +3.45% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.6700 | +4.77% | +2.82% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.8500 | +0.94% | -5.69% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.2900 | +3.15% | -2.23% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.1400 | +4.80% | +1.63% |
Performance
| CAD | +2.08% | ||
|---|---|---|---|
| 6 Mois | +2.10% | ||
| 1 An | +0.75% | ||
| 3 Ans | -6.25% | ||
| 5 Ans | +9.08% | ||
| 10 ans | - | ||
| Depuis le début | +10.30% | ||
| Année | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
