Credit Suisse (Lux) Commodity Index Plus USD Fund BH EUR/ LU0755570602 /
| NAV2024-05-31 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5200EUR | -0.98% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -8.81 | 4.18 | 5.83 | 1.18 | 1.52 | -4.02 | 0.05 | -2.68 | - |
| 2013 | 2.24 | -4.30 | 0.54 | -3.12 | -2.34 | -5.17 | 1.26 | 3.23 | -2.44 | -1.50 | -0.91 | 1.03 | -11.24% |
| 2014 | -0.79 | 6.26 | 0.46 | 2.29 | -2.81 | 0.75 | -4.77 | -1.05 | -6.42 | -0.97 | -3.97 | -7.49 | -17.72% |
| 2015 | -3.44 | 2.35 | -5.42 | 5.21 | -3.06 | 1.51 | -10.68 | -1.00 | -3.58 | -0.41 | -7.20 | -3.21 | -26.20% |
| 2016 | -1.68 | -1.54 | 3.57 | 7.95 | -0.42 | 3.92 | -5.02 | -2.10 | 2.91 | -0.54 | 1.17 | 1.47 | +9.44% |
| 2017 | 0.22 | 0.18 | -2.91 | -1.64 | -1.58 | -0.47 | 1.96 | 0.09 | -0.32 | 1.81 | -0.63 | 2.29 | -1.12% |
| 2018 | 1.69 | -1.77 | -1.02 | 2.13 | 1.32 | -4.12 | -2.24 | -2.13 | 1.35 | -2.59 | -1.68 | -5.92 | -14.29% |
| 2019 | 5.05 | 0.74 | -0.64 | -0.86 | -3.70 | 2.22 | -1.09 | -2.81 | 0.73 | 1.69 | -2.69 | 4.69 | +2.95% |
| 2020 | -7.32 | -5.18 | -12.05 | -1.14 | 3.88 | 2.15 | 5.65 | 6.31 | -3.07 | 0.77 | 3.48 | 4.78 | -3.55% |
| 2021 | 2.40 | 6.16 | -2.13 | 7.67 | 2.78 | 1.86 | 1.74 | -0.41 | 4.33 | 2.45 | -6.59 | 3.40 | +25.45% |
| 2022 | 8.42 | 6.08 | 8.42 | 3.77 | 1.14 | -10.96 | 3.75 | -0.29 | -8.10 | 1.43 | 2.76 | -2.47 | +12.60% |
| 2023 | -0.59 | -5.13 | -0.39 | -1.02 | -6.06 | 3.44 | 5.82 | -1.10 | -1.15 | 0.02 | -2.21 | -3.09 | -11.39% |
| 2024 | 0.10 | -1.69 | 3.03 | 2.38 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.49% | 11.01% | 16.44% | 15.53% |
| Sharpe ratio | 0.97 | 0.03 | 0.27 | -0.03 | 0.11 |
| Best month | +3.03% | +3.03% | +5.82% | +8.42% | +8.42% |
| Worst month | -3.09% | -3.09% | -6.06% | -10.96% | -12.05% |
| Maximum loss | -3.51% | -5.94% | -10.80% | -28.84% | -28.84% |
| Outperformance | -2.22% | - | -2.20% | -8.96% | -15.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity In... | reinvestment | 783.5900 | +9.91% | +20.63% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 576.4100 | +7.84% | +13.73% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 911.7900 | +10.62% | +22.64% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,332.1300 | +9.96% | +20.77% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 549.2700 | +6.39% | +14.52% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,458.8101 | +9.98% | +23.94% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 71.4800 | +8.81% | +17.07% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 50.5200 | +6.76% | +10.35% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 46.7300 | +4.66% | +6.45% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 87.8600 | +5.02% | +10.56% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 112.3800 | +9.20% | +21.43% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +6.76% | ||
| 3 Years | +10.35% | ||
| 5 Years | +30.31% | ||
| 10 Years | -30.09% | ||
| Since start | -35.73% | ||
| Year | |||
| 2023 | -11.39% | ||
| 2022 | +12.60% | ||
| 2021 | +25.45% | ||
| 2020 | -3.55% | ||
| 2019 | +2.95% | ||
| 2018 | -14.29% | ||
| 2017 | -1.12% | ||
| 2016 | +9.44% | ||
| 2015 | -26.20% | ||
