Credit Suisse (Lux) Liquid Alternative Beta DBH CHF/ LU1644406644 /
| NAV29/05/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,174.1600CHF | -0.15% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.39 | -0.53 | 0.85 | -1.74 | 1.54 | -1.70 | 2.20 | - |
| 2022 | -1.94 | 0.25 | 1.08 | -2.94 | -0.47 | -2.21 | 0.66 | -0.82 | -1.68 | 2.24 | 0.43 | -0.88 | -6.22% |
| 2023 | 1.18 | -0.57 | -0.40 | 0.68 | -0.06 | 0.86 | -0.15 | -1.15 | -0.28 | -0.74 | 0.44 | 0.83 | +0.59% |
| 2024 | -0.05 | 1.54 | 1.04 | -0.99 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.44% | 3.18% | 4.63% | -% |
| Sharpe ratio | 0.96 | 1.15 | -0.44 | - | - |
| Best month | +1.54% | +1.54% | +1.54% | +2.24% | - |
| Worst month | -0.99% | -0.99% | -1.15% | -2.94% | - |
| Maximum loss | -1.81% | -1.81% | -3.05% | -8.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,854.8300 | +6.52% | +6.71% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,263.2800 | +3.43% | -2.24% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,174.1600 | +2.39% | -1.67% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,505.5300 | +5.33% | +3.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,190.2100 | +1.25% | -4.79% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,248.2300 | +1.64% | -4.29% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,331.4000 | +3.84% | -0.49% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.3400 | +3.02% | -3.38% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.6700 | +0.84% | -6.53% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.3800 | +5.12% | +3.28% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.9500 | +4.91% | +2.67% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.9500 | +1.05% | -5.35% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.0100 | +3.22% | -2.19% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.5500 | +4.77% | +1.47% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +2.39% | ||
| 3 Years | -1.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.05% | ||
| Year | |||
| 2023 | +0.59% | ||
| 2022 | -6.22% | ||
