Credit Suisse (Lux) Liquid Alternative Beta UBH EUR/ LU1485741976 /
| NAV24/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.8500EUR | +0.15% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.55% | 3.35% | 3.21% | -% | -% |
| Índice de Sharpe | 1.17 | 1.31 | -0.11 | - | - |
| El mes mejor | +1.60% | +1.60% | +1.60% | +2.16% | - |
| El mes peor | -0.87% | -0.87% | -1.10% | -3.03% | - |
| Pérdida máxima | -1.76% | -1.76% | -2.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,851.2900 | +6.74% | +7.43% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,261.4800 | +3.65% | -1.56% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,172.4399 | +2.58% | -2.19% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,502.9000 | +5.54% | +3.30% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,188.6500 | +1.43% | -5.34% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,246.5200 | +1.82% | -3.62% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,329.4301 | +4.05% | -1.03% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.1800 | +3.24% | -2.71% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.5300 | +1.02% | -5.88% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.1500 | +5.32% | +2.68% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.7100 | +5.12% | +2.07% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.8100 | +1.22% | -5.91% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.8500 | +3.43% | -2.77% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.3400 | +4.97% | +0.90% |
Performance
| Año hasta la fecha | +3.04% | ||
|---|---|---|---|
| 6 Meses | +3.98% | ||
| Promedio móvil | +3.43% | ||
| 3 Años | -2.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.77% | ||
| Año | |||
| 2023 | +1.31% | ||
| 2022 | -7.12% | ||
