Credit Suisse (Lux) Liquid Alternative Beta IB USD/ LU1394300856 /
| NAV2024-09-19 | Chg.+3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,526.7500USD | +0.24% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.38 | -0.53 | 0.84 | -1.79 | 1.52 | -1.70 | 2.24 | - |
| 2022 | -1.93 | 0.25 | 1.19 | -2.94 | -0.34 | -2.26 | 0.78 | -0.65 | -1.59 | 2.37 | 0.84 | -0.55 | -4.84% |
| 2023 | 1.46 | -0.36 | -0.18 | 0.90 | 0.25 | 1.17 | 0.08 | -0.92 | -0.03 | -0.50 | 0.68 | 1.13 | +3.71% |
| 2024 | 0.17 | 1.73 | 1.20 | -0.71 | 1.24 | 0.89 | 0.36 | -0.06 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.62% | 3.83% | 4.67% | -% |
| Sharpe ratio | 0.99 | 0.53 | 0.83 | -0.35 | - |
| Best month | +1.73% | +1.24% | +1.73% | +2.37% | - |
| Worst month | -0.71% | -0.71% | -0.71% | -2.94% | - |
| Maximum loss | -3.54% | -3.54% | -3.54% | -7.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,888.6600 | +7.93% | +9.22% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,273.0601 | +4.79% | -0.43% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,179.2600 | +3.70% | -1.04% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,526.7500 | +6.65% | +5.61% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,190.3300 | +2.45% | -4.33% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,250.4000 | +2.90% | -3.16% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,343.4000 | +5.20% | +0.74% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 122.1300 | +4.37% | -1.59% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.5500 | +2.05% | -5.46% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 133.1500 | +6.43% | +4.98% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.8200 | +6.23% | +4.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.9100 | +2.26% | -4.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.8200 | +4.58% | -1.02% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.9600 | +6.11% | +3.03% |
Performance
| YTD | +5.39% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +6.65% | ||
| 3 Years | +5.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.94% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -4.84% | ||
