Credit Suisse (Lux) CommodityAllocation Fund EB USD/ LU0496466078 /
| NAV31/05/2024 | Var.-8.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 857.8700USD | -0.97% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -6.99 | 0.17 | 6.27 | -2.19 | 6.93 | 4.95 | -0.53 | 10.33 | - |
| 2011 | 1.36 | 1.80 | 2.21 | 3.70 | -5.19 | -5.03 | 2.94 | 1.11 | -14.51 | 6.19 | -2.06 | -3.47 | -12.04% |
| 2012 | 3.03 | 2.55 | -4.47 | -0.76 | -8.78 | 4.38 | 4.16 | 1.11 | 1.68 | -3.77 | 0.17 | -2.38 | -3.89% |
| 2013 | 2.05 | -4.18 | 1.12 | -2.68 | -2.06 | -5.03 | 0.92 | 3.35 | -2.41 | -1.05 | -1.17 | 1.34 | -9.71% |
| 2014 | -0.60 | 6.19 | 1.10 | 1.82 | -2.48 | 1.12 | -4.50 | -1.39 | -6.45 | -0.96 | -4.20 | -7.06 | -16.75% |
| 2015 | -3.07 | 2.35 | -4.78 | 5.13 | -3.33 | 1.44 | -10.19 | -1.30 | -3.64 | -0.23 | -6.98 | -2.53 | -24.74% |
| 2016 | -2.18 | -1.22 | 3.79 | 8.06 | -0.39 | 4.23 | -4.75 | -1.41 | 3.08 | -0.93 | 1.28 | 1.65 | +11.10% |
| 2017 | 0.63 | 0.35 | -2.59 | -1.46 | -1.50 | 0.16 | 2.27 | -0.05 | 0.40 | 2.02 | -0.20 | 2.25 | +2.18% |
| 2018 | 2.00 | -1.21 | -0.52 | 2.67 | 1.17 | -3.49 | -2.44 | -1.82 | 1.24 | -2.39 | -1.49 | -5.86 | -11.80% |
| 2019 | 5.49 | 1.18 | -0.29 | -0.45 | -3.44 | 2.67 | -0.84 | -2.52 | 1.07 | 1.98 | -2.35 | 4.99 | +7.29% |
| 2020 | -7.27 | -5.16 | -11.69 | -0.84 | 4.54 | 2.48 | 6.08 | 6.52 | -2.88 | 0.90 | 3.71 | 5.07 | -0.45% |
| 2021 | 2.55 | 6.44 | -2.09 | 7.96 | 3.02 | 2.21 | 1.88 | -0.20 | 4.45 | 2.24 | -6.49 | 3.68 | +27.90% |
| 2022 | 8.63 | 6.29 | 8.41 | 3.61 | 1.47 | -10.83 | 3.83 | 0.02 | -7.70 | 1.49 | 2.93 | -2.50 | +14.55% |
| 2023 | -0.56 | -4.85 | -0.26 | -0.91 | -5.75 | 3.88 | 6.08 | -0.83 | -0.67 | -0.04 | -2.11 | -2.86 | -9.07% |
| 2024 | 0.52 | -1.18 | 3.45 | 2.84 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 10.61% | 11.09% | 16.52% | 15.65% |
| Indice di Sharpe | 1.48 | 0.44 | 0.61 | 0.15 | 0.29 |
| Mese migliore | +3.45% | +3.45% | +6.08% | +8.63% | +8.63% |
| Mese peggiore | -2.86% | -2.86% | -5.75% | -10.83% | -11.69% |
| Perdita massima | -3.42% | -5.18% | -9.55% | -26.21% | -26.69% |
| Outperformance | -5.08% | - | -6.37% | -1.85% | -13.06% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) CommodityAll... | reinvestment | 857.8700 | +10.59% | +20.15% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 547.3700 | +6.20% | +9.33% | |
| CS(Lux)Com.Alloc.Fd.EBH EUR | reinvestment | 587.4900 | +8.57% | +12.88% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 75.6900 | +9.89% | +17.86% | |
| CS(Lux)Com.Alloc.Fd.BH EUR | reinvestment | 59.3600 | +7.87% | +10.73% | |
| CS(Lux)Com.Alloc.Fd.BH CHF | reinvestment | 55.3400 | +5.51% | +8.57% | |
| CS(Lux)Com.Alloc.Fd.UBH CHF | reinvestment | 86.4800 | +5.73% | +9.22% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 112.1000 | +10.11% | +19.79% |
Prestazione
| YTD | +7.20% | ||
|---|---|---|---|
| 6 mesi | +4.13% | ||
| 1 anno | +10.59% | ||
| 3 anni | +20.15% | ||
| 5 anni | +49.10% | ||
| 10 anni | -9.80% | ||
| Dall'inizio | -14.21% | ||
| Anno | |||
| 2023 | -9.07% | ||
| 2022 | +14.55% | ||
| 2021 | +27.90% | ||
| 2020 | -0.45% | ||
| 2019 | +7.29% | ||
| 2018 | -11.80% | ||
| 2017 | +2.18% | ||
| 2016 | +11.10% | ||
| 2015 | -24.74% | ||
