Credit Suisse (Lux) Commodity Index Plus USD Fund MB USD/ LU1970464571 /
| NAV24/05/2024 | Diferencia-0.7699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,483.8000USD | -0.05% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.03 | 1.89 | -0.21 | 4.46 | 2.61 | -6.50 | 3.67 | - |
| 2022 | 8.57 | 6.15 | 8.46 | 3.89 | 1.42 | -10.69 | 4.10 | 0.06 | -7.70 | 1.82 | 3.23 | -2.07 | +16.40% |
| 2023 | -0.19 | -4.86 | -0.01 | -0.81 | -5.73 | 3.64 | 6.19 | -0.84 | -0.93 | 0.26 | -1.98 | -2.75 | -8.25% |
| 2024 | 0.32 | -1.46 | 3.26 | 2.60 | 3.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.24% | 10.09% | 10.95% | -% | -% |
| Índice de Sharpe | 2.02 | 0.82 | 0.49 | - | - |
| El mes mejor | +3.36% | +3.36% | +6.19% | +8.57% | - |
| El mes peor | -2.75% | -2.75% | -5.73% | -10.69% | - |
| Pérdida máxima | -3.19% | -5.79% | -9.29% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity In... | reinvestment | 797.0200 | +9.07% | +26.43% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 586.4500 | +6.94% | +19.21% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 927.3300 | +9.78% | +28.54% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,354.9500 | +9.12% | +26.58% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 559.0400 | +5.51% | +15.08% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,483.8000 | +9.14% | +24.61% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 72.7200 | +7.99% | +22.71% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 51.4100 | +5.87% | +15.68% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 47.5800 | +3.80% | +11.64% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 89.4400 | +4.15% | +11.02% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 114.3200 | +8.37% | +22.05% |
Performance
| Año hasta la fecha | +8.25% | ||
|---|---|---|---|
| 6 Meses | +5.83% | ||
| Promedio móvil | +9.14% | ||
| 3 Años | +24.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.61% | ||
| Año | |||
| 2023 | -8.25% | ||
| 2022 | +16.40% | ||
