Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR/  LU0755571592  /

Fonds
NAV2024-06-13 Chg.-2.7100 Type of yield Investment Focus Investment company
575.0200EUR -0.47% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - -8.30 4.26 5.92 1.27 1.60 -3.94 0.14 -2.61 -
2013 2.33 -4.23 0.62 -3.03 -2.24 -5.10 1.35 3.30 -2.35 -1.41 -0.83 1.13 -10.34%
2014 -0.71 6.35 0.54 2.36 -2.72 0.83 -4.70 -0.96 -6.34 -0.89 -3.89 -7.41 -16.89%
2015 -3.37 2.43 -5.32 5.28 -2.97 1.58 -10.60 -0.92 -3.50 -0.33 -7.12 -3.15 -25.47%
2016 -1.58 -1.46 3.65 8.03 -0.33 4.01 -4.94 -1.99 2.97 -0.45 1.25 1.57 +10.55%
2017 0.31 0.25 -2.83 -1.57 -1.50 -0.36 2.04 0.19 -0.24 1.90 -0.57 2.38 -0.14%
2018 1.78 -1.70 -0.92 2.21 1.40 -4.05 -2.15 -2.03 1.42 -2.51 -1.60 -5.83 -13.42%
2019 5.13 0.81 -0.54 -0.78 -3.62 2.30 -1.00 -2.74 0.84 1.77 -2.62 4.79 +3.98%
2020 -7.23 -5.12 -11.96 -1.09 3.97 2.24 5.73 6.42 -3.00 0.85 3.59 4.86 -2.58%
2021 2.49 6.23 -2.03 7.75 2.87 1.95 1.80 -0.30 4.41 2.53 -6.51 3.50 +26.72%
2022 8.51 6.15 8.51 3.86 1.22 -10.88 3.82 -0.20 -8.03 1.52 2.84 -2.38 +13.72%
2023 -0.50 -5.07 -0.30 -0.94 -5.98 3.52 5.92 -1.02 -1.08 0.11 -2.13 -2.99 -10.50%
2024 0.19 -1.62 3.12 2.48 1.47 -0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.44% 11.17% 16.46% 15.53%
Sharpe ratio 0.86 1.21 0.04 0.03 0.18
Best month +3.12% +3.12% +5.92% +8.51% +8.51%
Worst month -2.99% -2.99% -2.99% -10.88% -11.96%
Maximum loss -5.02% -5.02% -10.31% -27.64% -27.64%
Outperformance -3.68% - -5.37% -8.40% -11.93%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) Commodity In... reinvestment 782.1200 +6.24% +19.86%
Credit Suisse (Lux) Commodity In... reinvestment 575.0200 +4.18% +12.93%
CS(Lux)Commodity Index Plus USD ... reinvestment 910.2400 +6.93% +21.85%
CS(LuxCommodity Index Pl.USD Fd.... reinvestment 1,329.6400 +6.28% +19.99%
CS(Lux)Commodity Index Plus USD ... reinvestment 547.5200 +2.77% +14.16%
Credit Suisse (Lux) Commodity In... reinvestment 1,456.0900 +6.31% +23.71%
Credit Suisse (Lux) Commodity In... reinvestment 71.3200 +5.19% +16.33%
Credit Suisse (Lux) Commodity In... reinvestment 50.3800 +3.13% +9.59%
CS(Lux)Commodity Index Pl.USD Fd... reinvestment 46.5600 +1.11% +5.65%
CS(Lux)Commodity Index Plus USD ... reinvestment 87.5400 +1.45% +10.15%
Credit Suisse (Lux) Commodity In... reinvestment 112.1400 +5.55% +21.17%

Performance

YTD  
+5.43%
6 Months  
+7.87%
1 Year  
+4.18%
3 Years  
+12.93%
5 Years  
+36.91%
10 Years
  -23.53%
Since start
  -27.77%
Year
2023
  -10.50%
2022  
+13.72%
2021  
+26.72%
2020
  -2.58%
2019  
+3.98%
2018
  -13.42%
2017
  -0.14%
2016  
+10.55%
2015
  -25.47%