CS(Lux)Com.Alloc.Fd.EBH EUR/  LU0656520482  /

Fonds
NAV2024-06-13 Chg.-2.8600 Type of yield Investment Focus Investment company
586.0900EUR -0.49% 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 1.28 -0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.54% 11.26% 16.69% 15.74%
Sharpe ratio 1.03 1.36 0.11 -0.02 0.15
Best month +3.31% +3.31% +5.82% +8.57% +8.57%
Worst month -3.01% -3.01% -3.01% -11.24% -12.01%
Maximum loss -5.08% -5.08% -10.06% -29.06% -29.06%
Outperformance -1.26% - -1.09% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.19%
6 Months  
+8.60%
1 Year  
+4.92%
3 Years  
+10.59%
5 Years  
+34.13%
10 Years
  -27.44%
Since start
  -41.25%
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%