CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| NAV06/11/2024 | Var.+1.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.6500EUR | +1.10% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.37 | 1.82 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.38% | 4.83% | 4.12% | 4.60% | 5.66% |
| Indice di Sharpe | 0.67 | 0.59 | 0.82 | -0.79 | 0.02 |
| Mese migliore | +1.82% | +1.82% | +1.82% | +2.14% | +6.56% |
| Mese peggiore | -0.89% | -0.37% | -0.89% | -3.06% | -4.52% |
| Perdita massima | -3.69% | -3.69% | -3.69% | -9.16% | -10.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +5.06% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +6.44% | ||
| 3 anni | -1.71% | ||
| 5 anni | +16.77% | ||
| 10 anni | - | ||
| Dall'inizio | +14.34% | ||
| Anno | |||
| 2023 | +1.12% | ||
| 2022 | -7.29% | ||
| 2021 | +6.69% | ||
| 2020 | +9.93% | ||
| 2019 | +3.94% | ||
| 2018 | -7.24% | ||
| 2017 | +1.33% | ||
