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

Fonds
NAV2024-05-24 Chg.-0.0300 Type of yield Investment Focus Investment company
113.9700USD -0.03% 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 3.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 10.21% 11.04% -% -%
Sharpe ratio 2.16 0.88 0.49 - -
Best month +3.40% +3.40% +6.03% +8.58% -
Worst month -2.89% -2.89% -5.78% -10.87% -
Maximum loss -3.04% -5.71% -9.65% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) CommodityAll... reinvestment 872.1200 +9.72% +24.09%
Credit Suisse (Lux) CommodityAll... reinvestment 556.7600 +5.26% +12.96%
CS(Lux)Com.Alloc.Fd.EBH EUR reinvestment 597.3700 +7.61% +16.59%
Credit Suisse (Lux) CommodityAll... reinvestment 76.9600 +9.02% +21.73%
CS(Lux)Com.Alloc.Fd.BH EUR reinvestment 60.3700 +6.93% +14.38%
CS(Lux)Com.Alloc.Fd.BH CHF reinvestment 56.3000 +4.59% +9.07%
CS(Lux)Com.Alloc.Fd.UBH CHF reinvestment 87.9700 +4.80% +9.74%
Credit Suisse (Lux) CommodityAll... reinvestment 113.9700 +9.24% +20.53%

Performance

YTD  
+8.78%
6 Months  
+6.16%
1 Year  
+9.24%
3 Years  
+20.53%
5 Years     -
10 Years     -
Since start  
+20.53%
Year
2023
  -9.46%
2022  
+14.05%