CS(Lux)Com.Alloc.Fd.EBH EUR/ LU0656520482 /
| NAV2024-05-30 | Chg.-7.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 593.2100EUR | -1.29% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.82 | 5.53 | -2.08 | -3.84 | - |
| 2012 | 3.00 | 2.58 | -4.59 | -0.79 | -8.87 | 4.19 | 4.22 | 1.03 | 1.50 | -3.81 | 0.13 | -2.41 | -4.60% |
| 2013 | 2.00 | -4.25 | 1.04 | -2.75 | -2.10 | -5.14 | 0.87 | 3.33 | -2.43 | -1.06 | -1.23 | 1.33 | -10.23% |
| 2014 | -0.62 | 6.15 | 1.07 | 1.81 | -2.48 | 1.06 | -4.54 | -1.39 | -6.55 | -0.97 | -4.20 | -7.15 | -17.10% |
| 2015 | -3.16 | 2.26 | -5.06 | 4.96 | -3.47 | 1.29 | -10.26 | -1.26 | -3.74 | -0.34 | -7.07 | -2.66 | -25.80% |
| 2016 | -2.24 | -1.28 | 3.65 | 7.96 | -0.56 | 3.85 | -4.85 | -1.56 | 2.83 | -1.02 | 1.27 | 1.46 | +9.24% |
| 2017 | 0.36 | 0.23 | -2.75 | -1.55 | -1.70 | -0.03 | 2.08 | -0.22 | 0.23 | 1.80 | -0.37 | 1.83 | -0.22% |
| 2018 | 1.74 | -1.42 | -0.84 | 2.36 | 0.89 | -3.75 | -2.69 | -2.06 | 1.04 | -2.65 | -1.81 | -6.15 | -14.59% |
| 2019 | 5.17 | 0.91 | -0.57 | -0.74 | -3.69 | 2.43 | -1.12 | -2.77 | 0.81 | 1.72 | -2.54 | 4.70 | +3.95% |
| 2020 | -7.47 | -5.30 | -12.01 | -1.07 | 4.45 | 2.35 | 5.93 | 6.40 | -2.99 | 0.77 | 3.61 | 4.93 | -2.32% |
| 2021 | 2.46 | 6.35 | -2.21 | 7.84 | 2.94 | 2.04 | 1.79 | -0.33 | 4.37 | 2.18 | -6.52 | 3.53 | +26.38% |
| 2022 | 8.54 | 6.28 | 8.57 | 3.51 | 1.26 | -11.24 | 3.69 | -0.38 | -8.29 | 1.36 | 2.66 | -2.67 | +11.79% |
| 2023 | -0.87 | -5.01 | -0.52 | -1.08 | -6.06 | 3.72 | 5.82 | -1.00 | -0.82 | -0.23 | -2.20 | -3.01 | -11.21% |
| 2024 | 0.38 | -1.33 | 3.31 | 2.71 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 10.53% | 11.15% | 16.66% | 15.74% |
| Sharpe ratio | 1.58 | 0.47 | 0.49 | 0.04 | 0.16 |
| Best month | +3.31% | +3.31% | +5.82% | +8.57% | +8.57% |
| Worst month | -3.01% | -3.01% | -6.06% | -11.24% | -12.01% |
| Maximum loss | -3.12% | -5.35% | -10.06% | -29.06% | -29.06% |
| Outperformance | -1.26% | - | -1.09% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) CommodityAll... | reinvestment | 866.2700 | +11.31% | +21.33% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 552.7300 | +6.83% | +10.40% | |
| CS(Lux)Com.Alloc.Fd.EBH EUR | reinvestment | 593.2100 | +9.22% | +13.98% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 76.4300 | +10.59% | +19.01% | |
| CS(Lux)Com.Alloc.Fd.BH EUR | reinvestment | 59.9400 | +8.53% | +11.81% | |
| CS(Lux)Com.Alloc.Fd.BH CHF | reinvestment | 55.8800 | +6.13% | +9.63% | |
| CS(Lux)Com.Alloc.Fd.UBH CHF | reinvestment | 87.3200 | +6.35% | +10.28% | |
| Credit Suisse (Lux) CommodityAll... | reinvestment | 113.2000 | +10.83% | +20.97% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +9.22% | ||
| 3 Years | +13.98% | ||
| 5 Years | +35.70% | ||
| 10 Years | -25.94% | ||
| Since start | -40.54% | ||
| Year | |||
| 2023 | -11.21% | ||
| 2022 | +11.79% | ||
| 2021 | +26.38% | ||
| 2020 | -2.32% | ||
| 2019 | +3.95% | ||
| 2018 | -14.59% | ||
| 2017 | -0.22% | ||
| 2016 | +9.24% | ||
| 2015 | -25.80% | ||
