Credit Suisse (Lux) Commodity Index Plus USD Fund UB USD/ LU1144406391 /
| NAV2024-05-31 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3800USD | -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 | - | - | - | - | - | 1.96 | 1.83 | -0.28 | 4.40 | 2.56 | -6.56 | 3.61 | - |
| 2022 | 8.50 | 6.10 | 8.39 | 3.83 | 1.35 | -10.73 | 4.04 | -0.01 | -7.75 | 1.76 | 3.17 | -2.13 | +15.59% |
| 2023 | -0.25 | -4.91 | -0.07 | -0.83 | -5.79 | 3.59 | 6.12 | -0.90 | -0.98 | 0.20 | -2.03 | -2.81 | -8.87% |
| 2024 | 0.26 | -1.52 | 3.20 | 2.53 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.48% | 11.00% | 16.18% | -% |
| Sharpe ratio | 1.20 | 0.25 | 0.49 | - | - |
| Best month | +3.20% | +3.20% | +6.12% | +8.50% | - |
| Worst month | -2.81% | -2.81% | -5.79% | -10.73% | - |
| Maximum loss | -3.45% | -5.43% | -9.64% | -25.07% | - |
| 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 | +6.12% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +9.20% | ||
| 3 Years | +21.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.97% | ||
| Year | |||
| 2023 | -8.87% | ||
| 2022 | +15.59% | ||
