CS(Lux)Liquid Alternative Beta DB USD/ LU1394301078 /
| NAV29/08/2024 | Chg.+1.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,875.9200USD | +0.07% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.54 | 0.52 | 0.01 | 0.67 | 0.70 | - |
| 2017 | -0.02 | 0.90 | -0.18 | 0.20 | 0.22 | -0.08 | 0.76 | 0.39 | 0.56 | 0.79 | 0.64 | 0.62 | +4.88% |
| 2018 | 1.83 | -2.19 | -0.55 | 0.57 | -0.26 | -0.17 | 0.66 | 0.59 | -0.27 | -2.43 | 1.27 | -2.19 | -3.19% |
| 2019 | 2.66 | 1.01 | 0.47 | 1.14 | -2.08 | 2.57 | 0.30 | -0.58 | 0.42 | 0.54 | 0.82 | 1.12 | +8.64% |
| 2020 | -0.62 | -1.32 | -3.97 | 3.12 | 2.01 | 0.23 | 3.14 | 1.70 | -1.60 | 0.30 | 6.85 | 3.48 | +13.65% |
| 2021 | 0.64 | 2.66 | 1.61 | 1.57 | 0.98 | 0.48 | -0.44 | 0.94 | -1.70 | 1.60 | -1.61 | 2.33 | +9.33% |
| 2022 | -1.84 | 0.34 | 1.28 | -2.86 | -0.24 | -2.17 | 0.87 | -0.55 | -1.50 | 2.48 | 0.91 | -0.46 | -3.81% |
| 2023 | 1.56 | -0.27 | -0.09 | 0.99 | 0.35 | 1.27 | 0.17 | -0.83 | 0.06 | -0.41 | 0.77 | 1.21 | +4.85% |
| 2024 | 0.27 | 1.82 | 1.30 | -0.60 | 1.34 | 0.97 | 0.50 | -0.08 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.29% | 4.57% | 3.76% | 4.66% | 5.61% |
| Ratio de Sharpe | 1.20 | 0.77 | 1.07 | -0.26 | 0.51 |
| Le meilleur mois | +1.82% | +1.82% | +1.82% | +2.48% | +6.85% |
| Le plus défavorable mois | -0.60% | -0.60% | -0.83% | -2.86% | -3.97% |
| Perte maximale | -3.46% | -3.46% | -3.46% | -6.85% | -9.90% |
| Surperformance | +9.38% | - | +14.42% | +28.73% | +32.45% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,875.9200 | +7.51% | +7.10% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,267.2700 | +4.40% | -2.24% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,175.1400 | +3.33% | -2.68% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,517.6400 | +6.25% | +3.57% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,187.1600 | +2.10% | -5.90% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,246.7400 | +2.54% | -4.76% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,336.9900 | +4.82% | -1.09% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.6100 | +3.98% | -3.38% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.2800 | +1.71% | -7.01% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.3700 | +6.04% | +2.96% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.9700 | +5.83% | +2.33% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.6400 | +1.91% | -6.45% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.3100 | +4.19% | -2.83% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.3500 | +5.80% | +1.11% |
Performance
| CAD | +5.62% | ||
|---|---|---|---|
| 6 Mois | +3.45% | ||
| 1 An | +7.51% | ||
| 3 Ans | +7.10% | ||
| 5 Ans | +36.30% | ||
| 10 ans | - | ||
| Depuis le début | +49.86% | ||
| Année | |||
| 2023 | +4.85% | ||
| 2022 | -3.81% | ||
| 2021 | +9.33% | ||
| 2020 | +13.65% | ||
| 2019 | +8.64% | ||
| 2018 | -3.19% | ||
| 2017 | +4.88% | ||
