NAV13/06/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
59.2100EUR -0.49% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - -7.26 -0.19 6.07 -2.36 6.49 4.68 -0.51 9.93 -
2011 1.09 1.70 2.04 3.50 -5.42 -5.13 2.86 1.06 -14.89 6.46 -2.13 -3.85 -13.66%
2012 2.93 2.47 -4.70 -0.83 -8.97 4.09 4.15 0.96 1.39 -3.90 0.03 -2.50 -5.62%
2013 1.86 -4.34 0.98 -2.80 -2.18 -5.19 0.77 3.32 -2.52 -1.19 -1.32 1.22 -11.16%
2014 -0.67 6.06 0.97 1.72 -2.64 0.96 -4.62 -1.48 -6.63 -1.06 -4.28 -7.22 -18.01%
2015 -3.24 2.18 -5.11 4.94 -3.56 1.19 -10.31 -1.34 -3.84 -0.39 -7.16 -2.75 -26.49%
2016 -2.31 -1.37 3.56 7.87 -0.63 3.77 -4.96 -1.64 2.77 -1.14 1.10 1.38 +8.03%
2017 0.28 0.15 -2.81 -1.63 -1.79 -0.14 2.02 -0.31 0.15 1.75 -0.45 1.75 -1.14%
2018 1.64 -1.52 -0.91 2.32 0.83 -3.81 -2.79 -2.17 0.98 -2.75 -1.85 -6.21 -15.38%
2019 5.12 0.86 -0.62 -0.77 -3.76 2.37 -1.20 -2.82 0.74 1.66 -2.59 4.63 +3.22%
2020 -7.52 -5.34 -12.04 -1.14 4.41 2.29 5.89 6.36 -3.03 0.72 3.54 4.89 -2.89%
2021 2.42 6.30 -2.28 7.80 2.88 1.98 1.74 -0.40 4.33 2.13 -6.57 3.46 +25.57%
2022 8.48 6.24 8.50 3.45 1.21 -11.29 3.65 -0.44 -8.35 1.31 2.61 -2.72 +11.09%
2023 -0.93 -5.06 -0.57 -1.13 -6.11 3.67 5.77 -1.06 -0.87 -0.29 -2.24 -3.07 -11.78%
2024 0.32 -1.37 3.25 2.64 1.23 -0.25 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.41% 10.55% 11.26% 16.70% 15.74%
Indice di Sharpe 0.95 1.28 0.05 -0.06 0.11
Mese migliore +3.25% +3.25% +5.77% +8.50% +8.50%
Mese peggiore -3.07% -3.07% -3.07% -11.29% -12.04%
Perdita massima -5.11% -5.11% -10.33% -29.81% -29.81%
Outperformance -1.73% - -1.67% -9.40% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Credit Suisse (Lux) CommodityAll... reinvestment 856.2800 +6.93% +17.75%
Credit Suisse (Lux) CommodityAll... reinvestment 545.7200 +2.66% +7.07%
CS(Lux)Com.Alloc.Fd.EBH EUR reinvestment 586.0900 +4.92% +10.59%
Credit Suisse (Lux) CommodityAll... reinvestment 75.5300 +6.25% +15.51%
CS(Lux)Com.Alloc.Fd.BH EUR reinvestment 59.2100 +4.26% +8.50%
CS(Lux)Com.Alloc.Fd.BH CHF reinvestment 55.1600 +2.00% +8.22%
CS(Lux)Com.Alloc.Fd.UBH CHF reinvestment 86.2000 +2.21% +8.87%
Credit Suisse (Lux) CommodityAll... reinvestment 111.8700 +6.45% +19.54%

Prestazione

YTD  
+5.88%
6 mesi  
+8.26%
1 anno  
+4.26%
3 anni  
+8.50%
5 anni  
+29.93%
10 anni
  -32.99%
Dall'inizio
  -40.05%
Anno
2023
  -11.78%
2022  
+11.09%
2021  
+25.57%
2020
  -2.89%
2019  
+3.22%
2018
  -15.38%
2017
  -1.14%
2016  
+8.03%
2015
  -26.49%