Credit Suisse (Lux) Commodity Index Plus USD Fund MB USD/ LU1970464571 /
| NAV2024-05-31 | Chg.-14.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,458.8101USD | -0.97% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.49% | 11.00% | 16.18% | -% |
| Sharpe ratio | 1.29 | 0.32 | 0.56 | - | - |
| Best month | +3.26% | +3.26% | +6.19% | +8.57% | - |
| Worst month | -2.75% | -2.75% | -5.73% | -10.69% | - |
| Maximum loss | -3.44% | -5.29% | -9.29% | -24.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.43% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +9.98% | ||
| 3 Years | +23.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.51% | ||
| Year | |||
| 2023 | -8.25% | ||
| 2022 | +16.40% | ||
