Credit Suisse (Lux) CommodityAllocation Fund B USD/ LU0496465690 /
| NAV2024-05-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9600USD | -0.03% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -7.07 | 0.09 | 6.17 | -2.27 | 6.83 | 4.86 | -0.62 | 10.22 | - |
| 2011 | 1.27 | 1.72 | 2.12 | 3.60 | -5.28 | -5.10 | 3.61 | 0.27 | -14.58 | 6.10 | -2.15 | -3.56 | -12.96% |
| 2012 | 2.96 | 2.47 | -4.56 | -0.84 | -8.87 | 4.29 | 4.07 | 1.02 | 1.59 | -3.86 | 0.09 | -2.47 | -4.88% |
| 2013 | 1.96 | -4.26 | 1.04 | -2.77 | -2.15 | -5.10 | 0.83 | 3.34 | -2.51 | -1.13 | -1.25 | 1.24 | -10.60% |
| 2014 | -0.68 | 6.10 | 1.01 | 1.73 | -2.57 | 1.03 | -4.59 | -1.47 | -6.55 | -1.04 | -4.28 | -7.15 | -17.63% |
| 2015 | -3.15 | 2.28 | -4.87 | 5.03 | -3.40 | 1.34 | -10.28 | -1.38 | -3.73 | -0.31 | -7.06 | -2.61 | -25.53% |
| 2016 | -2.27 | -1.30 | 3.68 | 7.97 | -0.47 | 4.13 | -4.83 | -1.49 | 2.99 | -1.01 | 1.18 | 1.57 | +9.94% |
| 2017 | 0.53 | 0.27 | -2.68 | -1.54 | -1.60 | 0.07 | 2.19 | -0.14 | 0.32 | 1.94 | -0.29 | 2.17 | +1.12% |
| 2018 | 1.89 | -1.28 | -0.61 | 2.57 | 1.08 | -3.56 | -2.53 | -1.88 | 1.17 | -2.44 | -1.57 | -5.91 | -12.63% |
| 2019 | 5.43 | 1.13 | -0.35 | -0.51 | -3.52 | 2.61 | -0.89 | -2.59 | 1.02 | 1.91 | -2.41 | 4.93 | +6.50% |
| 2020 | -7.31 | -5.18 | -11.74 | -0.90 | 4.49 | 2.43 | 6.02 | 6.45 | -2.93 | 0.85 | 3.66 | 5.02 | -1.04% |
| 2021 | 2.49 | 6.39 | -2.15 | 7.91 | 2.97 | 2.15 | 1.83 | -0.25 | 4.40 | 2.19 | -6.54 | 3.63 | +27.08% |
| 2022 | 8.57 | 6.23 | 8.35 | 3.55 | 1.41 | -10.88 | 3.79 | -0.04 | -7.75 | 1.43 | 2.88 | -2.55 | +13.83% |
| 2023 | -0.63 | -4.89 | -0.31 | -0.95 | -5.81 | 3.82 | 6.03 | -0.88 | -0.73 | -0.09 | -2.16 | -2.91 | -9.65% |
| 2024 | 0.45 | -1.22 | 3.39 | 2.78 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 10.22% | 11.05% | 16.48% | 15.62% |
| Sharpe ratio | 2.13 | 0.86 | 0.47 | 0.18 | 0.25 |
| Best month | +3.39% | +3.39% | +6.03% | +8.57% | +8.57% |
| Worst month | -2.91% | -2.91% | -5.81% | -10.88% | -11.74% |
| Maximum loss | -3.04% | -5.71% | -9.70% | -26.67% | -26.77% |
| Outperformance | -5.56% | - | -6.96% | -3.93% | -17.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) CommodityAll... | reinvestment | 872.1200 | +9.72% | +24.09% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 556.7600 | +5.26% | +12.96% | |
| CS(Lux)Com.Alloc.Fd.EBH EUR | reinvestment | 597.3700 | +7.61% | +16.59% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 76.9600 | +9.02% | +21.73% | |
| CS(Lux)Com.Alloc.Fd.BH EUR | reinvestment | 60.3700 | +6.93% | +14.38% | |
| CS(Lux)Com.Alloc.Fd.BH CHF | reinvestment | 56.3000 | +4.59% | +9.07% | |
| CS(Lux)Com.Alloc.Fd.UBH CHF | reinvestment | 87.9700 | +4.80% | +9.74% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 113.9700 | +9.24% | +20.53% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +6.05% | ||
| 1 Year | +9.02% | ||
| 3 Years | +21.73% | ||
| 5 Years | +45.04% | ||
| 10 Years | -17.04% | ||
| Since start | -23.04% | ||
| Year | |||
| 2023 | -9.65% | ||
| 2022 | +13.83% | ||
| 2021 | +27.08% | ||
| 2020 | -1.04% | ||
| 2019 | +6.50% | ||
| 2018 | -12.63% | ||
| 2017 | +1.12% | ||
| 2016 | +9.94% | ||
| 2015 | -25.53% | ||
