Credit Suisse Commodity Fund Plus (CH) USD DBH CHF/ CH0036133186 /
| NAV6/6/2024 | Chg.+4.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.2300CHF | +1.51% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.40 | 10.91 | -1.73 | 10.00 | 8.23 | 9.21 | -11.31 | -6.80 | -15.11 | -30.44 | -16.57 | -12.04 | -49.44% |
| 2009 | -6.06 | -12.58 | 5.04 | -0.89 | 19.44 | 0.69 | 0.33 | -2.65 | 0.95 | 5.32 | 1.77 | 1.02 | +9.78% |
| 2010 | -7.92 | 5.05 | 1.59 | 2.57 | -12.60 | -0.56 | 5.59 | -5.34 | 8.30 | 2.27 | 1.05 | 8.89 | +6.72% |
| 2011 | 2.80 | 3.82 | 4.25 | 3.71 | -7.21 | -5.62 | 2.43 | -1.27 | -11.70 | 8.99 | 1.75 | -1.81 | -1.73% |
| 2012 | 1.79 | 5.78 | -2.07 | -0.53 | -13.10 | 1.45 | 5.99 | 6.48 | -1.95 | -3.85 | 1.12 | -0.33 | -0.84% |
| 2013 | 3.86 | -4.39 | 0.77 | -5.06 | -1.29 | 0.02 | 5.11 | 3.02 | -3.32 | -1.48 | 0.00 | 0.93 | -2.37% |
| 2014 | -2.03 | 4.60 | 0.08 | 0.79 | -0.40 | 2.31 | -5.56 | -1.61 | -6.11 | -5.71 | -10.26 | -13.44 | -32.70% |
| 2015 | -10.17 | 6.59 | -6.64 | 10.45 | -2.17 | -0.12 | -14.28 | 0.79 | -6.75 | 0.71 | -7.20 | -2.93 | -29.48% |
| 2016 | -1.32 | -1.46 | 3.68 | 8.01 | -0.19 | 4.19 | -4.76 | -1.69 | 3.03 | -0.58 | 1.39 | 1.84 | +12.15% |
| 2017 | -0.24 | 0.02 | -2.77 | -1.53 | -1.46 | -0.34 | 2.04 | 0.14 | -0.39 | 1.85 | -0.53 | 2.41 | -0.91% |
| 2018 | 1.58 | -2.00 | -0.94 | 2.14 | 1.31 | -3.88 | -2.29 | -1.90 | 1.51 | -2.43 | -0.98 | -5.96 | -13.29% |
| 2019 | 3.92 | 0.68 | -0.53 | -0.67 | -3.63 | 2.41 | -0.92 | -2.67 | 0.79 | 1.76 | -2.65 | 5.31 | +3.44% |
| 2020 | -7.93 | -5.09 | -11.31 | -1.00 | 3.97 | 2.18 | 5.64 | 6.39 | -3.20 | 1.17 | 3.37 | 3.96 | -3.58% |
| 2021 | 2.68 | 6.54 | -2.13 | 7.63 | 2.72 | 1.99 | 1.71 | -0.16 | 4.20 | 2.68 | -6.77 | 3.61 | +26.70% |
| 2022 | 8.09 | 5.98 | 8.49 | 4.09 | 1.33 | -10.20 | 4.14 | 0.11 | -7.85 | 0.79 | 2.32 | -2.73 | +13.44% |
| 2023 | -1.04 | -4.75 | -0.75 | -1.13 | -5.93 | 3.48 | 5.65 | -1.13 | -1.52 | 0.06 | -2.13 | -2.91 | -11.94% |
| 2024 | -0.12 | -1.94 | 3.03 | 2.14 | 1.74 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 10.61% | 11.04% | 16.29% | 15.33% |
| Sharpe ratio | 0.91 | 0.93 | 0.02 | -0.02 | 0.15 |
| Best month | +3.03% | +3.03% | +5.65% | +8.49% | +8.49% |
| Worst month | -2.91% | -2.91% | -2.91% | -10.20% | -11.31% |
| Maximum loss | -4.99% | -4.99% | -11.32% | -29.25% | -29.25% |
| Outperformance | -1.66% | - | +0.23% | -6.56% | -16.55% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS Comm.Fd.Plus(CH)USD EBH CHF | reinvestment | 1,336.7200 | +5.72% | +11.89% | |
| Credit Suisse Commodity Fund Plu... | reinvestment | 321.2300 | +3.92% | +10.77% | |
| Credit Suisse Commodity Fund Plu... | reinvestment | 119.1900 | +2.53% | +6.32% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +3.92% | ||
| 3 Years | +10.77% | ||
| 5 Years | +34.42% | ||
| 10 Years | -40.79% | ||
| Since start | -66.03% | ||
| Year | |||
| 2023 | -11.94% | ||
| 2022 | +13.44% | ||
| 2021 | +26.70% | ||
| 2020 | -3.58% | ||
| 2019 | +3.44% | ||
| 2018 | -13.29% | ||
| 2017 | -0.91% | ||
| 2016 | +12.15% | ||
| 2015 | -29.48% | ||
Dividends
| 2/8/2024 | 4.82 CHF |
| 2/8/2023 | 2.24 CHF |
| 2/15/2022 | 0.07 CHF |
| 2/16/2021 | 0.41 CHF |
| 2/25/2020 | 1.85 CHF |
| 1/3/2019 | 1.89 CHF |
| 12/29/2017 | 1.01 CHF |
| 12/30/2016 | 0.64 CHF |
| 10/19/2015 | 3.10 CHF |
