DetailsChartProfileRisk matrixNewsDocuments

Credit Suisse (Lux) CommodityAllocation Fund UB USD/  LU1144415467  /

Fonds
NAV31/05/2024 Chg.-1.1000 Type of yield Investment Focus Investment company
112.1000USD -0.97% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 2.15 1.85 -0.24 4.41 2.21 -6.52 3.64 -
2022 8.58 6.25 8.36 3.57 1.43 -10.87 3.80 -0.02 -7.73 1.45 2.89 -2.54 +14.05%
2023 -0.60 -4.88 -0.29 -0.94 -5.78 3.84 6.03 -0.87 -0.71 -0.07 -2.15 -2.89 -9.46%
2024 0.48 -1.22 3.40 2.80 1.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.60% 11.10% 16.27% -%
Sharpe ratio 1.42 0.40 0.57 - -
Best month +3.40% +3.40% +6.03% +8.58% -
Worst month -2.89% -2.89% -5.78% -10.87% -
Maximum loss -3.43% -5.19% -9.65% -26.52% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+7.00%
6 Months  
+3.90%
1 Year  
+10.11%
3 Years  
+19.79%
5 Years     -
10 Years     -
Since start  
+18.55%
Year
2023
  -9.46%
2022  
+14.05%