Credit Suisse (Lux) Liquid Alternative Beta UBH EUR/ LU1485741976 /
| NAV2024-05-30 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5300EUR | -0.42% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.30 | -0.61 | 0.75 | -1.84 | 1.45 | -1.80 | 2.10 | - |
| 2022 | -2.03 | 0.12 | 1.02 | -3.03 | -0.55 | -2.34 | 0.48 | -0.91 | -1.82 | 2.16 | 0.48 | -0.81 | -7.12% |
| 2023 | 1.16 | -0.54 | -0.36 | 0.71 | 0.05 | 0.93 | -0.11 | -1.10 | -0.18 | -0.69 | 0.51 | 0.94 | +1.31% |
| 2024 | 0.04 | 1.60 | 1.07 | -0.87 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.44% | 3.19% | 4.64% | -% |
| Sharpe ratio | 0.86 | 1.12 | -0.31 | - | - |
| Best month | +1.60% | +1.60% | +1.60% | +2.16% | - |
| Worst month | -0.87% | -0.87% | -1.10% | -3.03% | - |
| Maximum loss | -1.76% | -1.76% | -2.82% | -9.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,847.2400 | +6.08% | +6.27% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,257.9399 | +3.00% | -2.65% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,168.9500 | +1.94% | -2.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,499.3400 | +4.89% | +3.46% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,184.8900 | +0.79% | -5.21% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,242.6700 | +1.19% | -4.72% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,325.7900 | +3.40% | -0.91% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 120.8300 | +2.59% | -3.79% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.1600 | +0.39% | -6.95% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 130.8400 | +4.69% | +2.85% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.3600 | +4.48% | +2.25% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.4800 | +0.59% | -5.77% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.5300 | +2.79% | -2.60% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.0500 | +4.34% | +1.05% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +2.79% | ||
| 3 Years | -2.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.04% | ||
| Year | |||
| 2023 | +1.31% | ||
| 2022 | -7.12% | ||
