CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| NAV03/10/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.4800EUR | -0.10% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.31 | 0.23 | -0.23 | 0.44 | 0.48 | - |
| 2017 | -0.35 | 0.66 | -0.42 | -0.02 | -0.08 | -0.36 | 0.48 | 0.10 | 0.32 | 0.49 | 0.34 | 0.16 | +1.33% |
| 2018 | 1.52 | -2.53 | -0.88 | 0.20 | -0.66 | -0.49 | 0.29 | 0.22 | -0.53 | -2.81 | 0.86 | -2.58 | -7.24% |
| 2019 | 2.25 | 0.65 | 0.11 | 0.76 | -2.46 | 2.20 | -0.08 | -0.94 | 0.08 | 0.18 | 0.49 | 0.72 | +3.94% |
| 2020 | -0.94 | -1.57 | -4.52 | 2.75 | 1.81 | -0.01 | 2.91 | 1.48 | -1.82 | 0.07 | 6.56 | 3.26 | +9.93% |
| 2021 | 0.44 | 2.47 | 1.34 | 1.32 | 0.80 | 0.28 | -0.63 | 0.74 | -1.86 | 1.43 | -1.82 | 2.09 | +6.69% |
| 2022 | -2.05 | 0.13 | 1.00 | -3.06 | -0.56 | -2.35 | 0.47 | -0.93 | -1.85 | 2.14 | 0.46 | -0.83 | -7.29% |
| 2023 | 1.14 | -0.56 | -0.37 | 0.69 | 0.03 | 0.91 | -0.12 | -1.11 | -0.20 | -0.72 | 0.51 | 0.93 | +1.12% |
| 2024 | 0.01 | 1.59 | 1.05 | -0.89 | 1.04 | 0.74 | 0.16 | -0.28 | 0.11 | -0.34 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.22% | 4.64% | 3.87% | 4.56% | 5.62% |
| Ratio de Sharpe | 0.25 | -0.38 | 0.26 | -0.81 | -0.05 |
| Le meilleur mois | +1.59% | +1.04% | +1.59% | +2.14% | +6.56% |
| Le plus défavorable mois | -0.89% | -0.89% | -0.89% | -3.06% | -4.52% |
| Perte maximale | -3.69% | -3.69% | -3.69% | -9.16% | -10.32% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,880.4700 | +7.81% | +9.47% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,266.4301 | +4.67% | -0.23% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,172.1700 | +3.57% | -0.96% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,519.2700 | +6.51% | +5.84% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,182.5000 | +2.31% | -4.27% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,242.3600 | +2.75% | -3.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,336.6100 | +5.09% | +0.95% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.4800 | +4.26% | -1.39% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 112.7900 | +1.91% | -5.40% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.4900 | +6.30% | +5.21% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.0700 | +6.09% | +4.57% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.2200 | +2.12% | -4.82% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.2200 | +4.46% | -0.82% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.3300 | +5.92% | +3.27% |
Performance
| CAD | +3.21% | ||
|---|---|---|---|
| 6 Mois | +0.74% | ||
| 1 An | +4.26% | ||
| 3 Ans | -1.39% | ||
| 5 Ans | +15.84% | ||
| 10 ans | - | ||
| Depuis le début | +12.34% | ||
| Année | |||
| 2023 | +1.12% | ||
| 2022 | -7.29% | ||
| 2021 | +6.69% | ||
| 2020 | +9.93% | ||
| 2019 | +3.94% | ||
| 2018 | -7.24% | ||
| 2017 | +1.33% | ||
