Credit Suisse (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
NAV2024-06-03 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
574.8700EUR | -0.27% | 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 | -0.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 10.49% | 10.95% | 16.44% | 15.51% |
Sharpe ratio | 0.98 | 0.43 | 0.14 | 0.05 | 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 | -3.74% | -4.21% | -10.31% | -27.64% | -27.64% |
Outperformance | -3.68% | - | -5.37% | -8.40% | -11.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Credit Suisse (Lux) Commodity In... | reinvestment | 781.6100 | +7.31% | +21.39% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 574.8700 | +5.25% | +14.40% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 909.5200 | +7.99% | +23.41% | |
CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,328.7600 | +7.35% | +21.52% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 547.7200 | +3.83% | +14.20% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 1,455.1200 | +7.37% | +23.63% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 71.2900 | +6.24% | +17.80% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 50.3800 | +4.20% | +11.02% | |
CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 46.5900 | +2.15% | +7.08% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 87.6000 | +2.50% | +10.23% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 112.0900 | +6.62% | +21.11% |
Performance
YTD | +5.41% | ||
---|---|---|---|
6 Months | +4.01% | ||
1 Year | +5.25% | ||
3 Years | +14.40% | ||
5 Years | +37.06% | ||
10 Years | -22.74% | ||
Since start | -27.79% | ||
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% |