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CS(Lux)Com.Alloc.Fd.UBH CHF/  LU1144415541  /

Fonds
NAV2024-05-31 Chg.-0.8400 Type of yield Investment Focus Investment company
86.4800CHF -0.96% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.93 1.73 -0.40 4.35 2.14 -6.55 3.46 -
2022 8.48 6.16 8.27 3.50 1.19 -11.00 3.47 -0.34 -8.14 1.21 2.56 -2.83 +11.03%
2023 -0.98 -5.13 -0.70 -1.27 -6.25 3.52 5.52 -1.20 -1.04 -0.54 -2.44 -3.14 -13.32%
2024 0.12 -1.55 3.13 2.49 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.59% 11.09% 16.36% -%
Sharpe ratio 0.97 0.03 0.18 - -
Best month +3.13% +3.13% +5.52% +8.48% -
Worst month -3.14% -3.14% -6.25% -11.00% -
Maximum loss -3.51% -5.83% -11.36% -31.15% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) CommodityAll... reinvestment 857.8700 +10.59% +20.15%
Credit Suisse (Lux) CommodityAll... reinvestment 547.3700 +6.20% +9.33%
CS(Lux)Com.Alloc.Fd.EBH EUR reinvestment 587.4900 +8.57% +12.88%
Credit Suisse (Lux) CommodityAll... reinvestment 75.6900 +9.89% +17.86%
CS(Lux)Com.Alloc.Fd.BH EUR reinvestment 59.3600 +7.87% +10.73%
CS(Lux)Com.Alloc.Fd.BH CHF reinvestment 55.3400 +5.51% +8.57%
CS(Lux)Com.Alloc.Fd.UBH CHF reinvestment 86.4800 +5.73% +9.22%
Credit Suisse (Lux) CommodityAll... reinvestment 112.1000 +10.11% +19.79%

Performance

YTD  
+5.34%
6 Months  
+2.03%
1 Year  
+5.73%
3 Years  
+9.22%
5 Years     -
10 Years     -
Since start  
+7.88%
Year
2023
  -13.32%
2022  
+11.03%