Credit Suisse (Lux) CommodityAllocation Fund EBH CHF/ LU0656520649 /
| NAV2024-06-03 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.2000CHF | -0.40% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.87 | 5.76 | -2.15 | -3.69 | - |
| 2012 | 2.91 | 2.47 | -4.54 | -0.84 | -8.90 | 4.07 | 4.14 | 1.03 | 1.49 | -3.83 | 0.08 | -2.49 | -5.14% |
| 2013 | 1.98 | -4.21 | 1.00 | -2.73 | -2.14 | -5.14 | 0.83 | 3.32 | -2.47 | -1.11 | -1.26 | 1.23 | -10.53% |
| 2014 | -0.65 | 6.13 | 1.05 | 1.77 | -2.53 | 1.05 | -4.55 | -1.40 | -6.57 | -0.99 | -4.21 | -7.16 | -17.30% |
| 2015 | -3.28 | 2.18 | -5.04 | 4.82 | -3.54 | 1.27 | -10.41 | -1.26 | -3.78 | -0.46 | -7.13 | -2.74 | -26.45% |
| 2016 | -2.34 | -1.35 | 3.64 | 7.96 | -0.60 | 3.87 | -4.96 | -1.62 | 2.80 | -1.09 | 1.16 | 1.39 | +8.54% |
| 2017 | 0.34 | 0.20 | -2.79 | -1.61 | -1.80 | -0.07 | 2.09 | -0.27 | 0.21 | 1.76 | -0.40 | 1.79 | -0.66% |
| 2018 | 1.70 | -1.56 | -0.88 | 2.37 | 0.87 | -3.80 | -2.73 | -2.10 | 1.02 | -2.70 | -1.80 | -6.17 | -15.00% |
| 2019 | 5.19 | 0.87 | -0.58 | -0.76 | -3.71 | 2.43 | -1.19 | -2.76 | 0.76 | 1.67 | -2.56 | 4.68 | +3.66% |
| 2020 | -7.49 | -5.32 | -11.98 | -1.09 | 4.45 | 2.34 | 5.91 | 6.40 | -3.00 | 0.76 | 3.59 | 4.91 | -2.42% |
| 2021 | 2.44 | 6.38 | -2.26 | 7.83 | 2.92 | 1.99 | 1.76 | -0.35 | 4.39 | 2.18 | -6.52 | 3.50 | +26.17% |
| 2022 | 8.52 | 6.20 | 8.30 | 3.54 | 1.23 | -10.97 | 3.51 | -0.30 | -8.11 | 1.24 | 2.59 | -2.80 | +11.51% |
| 2023 | -0.94 | -5.12 | -0.65 | -1.24 | -6.21 | 3.55 | 5.56 | -1.16 | -1.01 | -0.50 | -2.40 | -3.11 | -12.96% |
| 2024 | 0.16 | -1.52 | 3.17 | 2.53 | 1.13 | -0.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 10.61% | 11.05% | 16.54% | 15.64% |
| Sharpe ratio | 0.89 | 0.34 | -0.02 | -0.07 | 0.10 |
| Best month | +3.17% | +3.17% | +5.56% | +8.52% | +8.52% |
| Worst month | -3.11% | -3.11% | -3.11% | -10.97% | -11.98% |
| Maximum loss | -3.89% | -4.18% | -11.15% | -30.66% | -30.66% |
| Outperformance | -0.68% | - | +0.50% | -1.93% | -15.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) CommodityAll... | reinvestment | 854.5900 | +7.78% | +19.03% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 545.2000 | +3.49% | +8.30% | |
| CS(Lux)Com.Alloc.Fd.EBH EUR | reinvestment | 585.1900 | +5.76% | +11.81% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 75.4000 | +7.10% | +16.77% | |
| CS(Lux)Com.Alloc.Fd.BH EUR | reinvestment | 59.1300 | +5.10% | +9.70% | |
| CS(Lux)Com.Alloc.Fd.BH CHF | reinvestment | 55.1200 | +2.84% | +8.14% | |
| CS(Lux)Com.Alloc.Fd.UBH CHF | reinvestment | 86.1300 | +3.04% | +8.78% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 111.6700 | +7.31% | +19.33% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +3.49% | ||
| 3 Years | +8.30% | ||
| 5 Years | +29.58% | ||
| 10 Years | -31.49% | ||
| Since start | -45.34% | ||
| Year | |||
| 2023 | -12.96% | ||
| 2022 | +11.51% | ||
| 2021 | +26.17% | ||
| 2020 | -2.42% | ||
| 2019 | +3.66% | ||
| 2018 | -15.00% | ||
| 2017 | -0.66% | ||
| 2016 | +8.54% | ||
| 2015 | -26.45% | ||
