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CS(Lux)Com.Alloc.Fd.BH CHF/  LU0499371648  /

Fonds
NAV2024-06-18 Chg.+0.4200 Type of yield Investment Focus Investment company
55.2000CHF +0.77% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.90 1.71 -0.41 4.34 2.12 -6.57 3.45 -
2022 8.46 6.15 8.23 3.50 1.17 -11.02 3.45 -0.35 -8.16 1.19 2.54 -2.84 +10.81%
2023 -1.00 -5.17 -0.70 -1.29 -6.26 3.49 5.51 -1.20 -1.06 -0.55 -2.46 -3.17 -13.52%
2024 0.11 -1.58 3.13 2.47 1.08 -0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 10.20% 10.97% 16.32% -%
Sharpe ratio 0.72 0.52 -0.35 -0.06 -
Best month +3.13% +3.13% +5.51% +8.46% -
Worst month -3.17% -3.17% -3.17% -11.02% -
Maximum loss -5.16% -5.16% -11.47% -31.40% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) CommodityAll... reinvestment 857.4700 +4.66% +22.10%
Credit Suisse (Lux) CommodityAll... reinvestment 546.1900 +0.54% +11.11%
CS(Lux)Com.Alloc.Fd.EBH EUR reinvestment 586.7500 +2.76% +14.77%
Credit Suisse (Lux) CommodityAll... reinvestment 75.6300 +4.00% +19.76%
CS(Lux)Com.Alloc.Fd.BH EUR reinvestment 59.2700 +2.10% +12.60%
CS(Lux)Com.Alloc.Fd.BH CHF reinvestment 55.2000 -0.11% +8.30%
CS(Lux)Com.Alloc.Fd.UBH CHF reinvestment 86.2700 +0.09% +8.95%
Credit Suisse (Lux) CommodityAll... reinvestment 112.0200 +4.20% +19.71%

Performance

YTD  
+4.98%
6 Months  
+4.39%
1 Year
  -0.11%
3 Years  
+8.30%
5 Years     -
10 Years     -
Since start  
+6.94%
Year
2023
  -13.52%
2022  
+10.81%