Credit Suisse (Lux) CommodityAllocation Fund EBH CHF/  LU0656520649  /

Fonds
NAV6/14/2024 Chg.-1.5200 Type of yield Investment Focus Investment company
544.2000CHF -0.28% 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 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.57% 11.20% 16.55% 15.66%
Sharpe ratio 0.73 0.60 -0.13 -0.09 0.09
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 -5.14% -5.14% -11.15% -30.66% -30.66%
Outperformance -0.68% - +0.50% -1.93% -15.28%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) CommodityAll... reinvestment 853.9100 +6.51% +17.42%
Credit Suisse (Lux) CommodityAll... reinvestment 544.2000 +2.27% +6.77%
CS(Lux)Com.Alloc.Fd.EBH EUR reinvestment 584.3800 +4.51% +10.26%
Credit Suisse (Lux) CommodityAll... reinvestment 75.3200 +5.83% +15.19%
CS(Lux)Com.Alloc.Fd.BH EUR reinvestment 59.0400 +3.85% +8.19%
CS(Lux)Com.Alloc.Fd.BH CHF reinvestment 55.0100 +1.63% +7.93%
CS(Lux)Com.Alloc.Fd.UBH CHF reinvestment 85.9600 +1.82% +8.56%
Credit Suisse (Lux) CommodityAll... reinvestment 111.5600 +6.04% +19.21%

Performance

YTD  
+4.92%
6 Months  
+4.91%
1 Year  
+2.27%
3 Years  
+6.77%
5 Years  
+28.83%
10 Years
  -32.23%
Since start
  -45.44%
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%