Credit Suisse (Lux) Commodity Index Plus USD Fund MB USD/ LU1970464571 /
| NAV17/06/2024 | Diferencia-7.0199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,444.5500USD | -0.48% | 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 | 1.62 | -0.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.24% | 10.08% | 10.88% | 16.15% | -% |
| Índice de Sharpe | 0.82 | 0.66 | -0.07 | 0.21 | - |
| El mes mejor | +3.26% | +3.26% | +6.19% | +8.57% | - |
| El mes peor | -2.75% | -2.75% | -2.75% | -10.69% | - |
| Pérdida máxima | -4.96% | -4.96% | -9.29% | -24.58% | - |
| 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 | 775.9200 | +2.84% | +24.49% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 570.3600 | +0.91% | +17.30% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 903.0600 | +3.48% | +26.56% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,319.1000 | +2.88% | +24.63% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 543.0000 | -0.45% | +13.22% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,444.5500 | +2.90% | +22.73% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 70.7500 | +1.83% | +20.82% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 49.9700 | -0.08% | +13.83% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 46.1600 | -2.06% | +9.75% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 86.8100 | -1.71% | +9.24% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 111.2400 | +2.17% | +20.19% |
Performance
| Año hasta la fecha | +5.39% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +2.90% | ||
| 3 Años | +22.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +21.32% | ||
| Año | |||
| 2023 | -8.25% | ||
| 2022 | +16.40% | ||
