Credit Suisse (Lux) CommodityAllocation Fund B USD/ LU0496465690 /
| NAV30.05.2024 | Diff.-1,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76,4300USD | -1,30% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,85% | 10,56% | 11,16% | 16,52% | 15,65% |
| Sharpe Ratio | 1,71 | 0,58 | 0,61 | 0,13 | 0,26 |
| Bester Monat | +3,39% | +3,39% | +6,03% | +8,57% | +8,57% |
| Schlechtester Monat | -2,91% | -2,91% | -5,81% | -10,88% | -11,74% |
| Maximaler Verlust | -3,04% | -5,20% | -9,70% | -26,67% | -26,77% |
| Outperformance | -5,56% | - | -6,96% | -3,93% | -17,21% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) CommodityAll... | thesaurierend | 866,2700 | +11,31% | +21,33% | |
| Credit Suisse (Lux) CommodityAll... | thesaurierend | 552,7300 | +6,83% | +10,40% | |
| CS(Lux)Com.Alloc.Fd.EBH EUR | thesaurierend | 593,2100 | +9,22% | +13,98% | |
| Credit Suisse (Lux) CommodityAll... | thesaurierend | 76,4300 | +10,59% | +19,01% | |
| CS(Lux)Com.Alloc.Fd.BH EUR | thesaurierend | 59,9400 | +8,53% | +11,81% | |
| CS(Lux)Com.Alloc.Fd.BH CHF | thesaurierend | 55,8800 | +6,13% | +9,63% | |
| CS(Lux)Com.Alloc.Fd.UBH CHF | thesaurierend | 87,3200 | +6,35% | +10,28% | |
| Credit Suisse (Lux) CommodityAll... | thesaurierend | 113,2000 | +10,83% | +20,97% |
Performance
| lfd. Jahr | +7,95% | ||
|---|---|---|---|
| 6 Monate | +4,81% | ||
| 1 Jahr | +10,59% | ||
| 3 Jahre | +19,01% | ||
| 5 Jahre | +45,80% | ||
| 10 Jahre | -16,03% | ||
| seit Beginn | -23,57% | ||
| Jahr | |||
| 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% | ||
