CS(Lux)Commodity Index Pl.USD Fd.BH/ LU1278908113 /
NAV2024-05-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5800CHF | -0.06% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
2017 | 0.20 | 0.11 | -2.98 | -1.69 | -1.62 | -0.48 | 1.99 | 0.07 | -0.35 | 1.77 | -0.72 | 2.22 | -1.60% |
2018 | 1.65 | -1.78 | -1.03 | 2.10 | 1.25 | -4.16 | -2.26 | -2.13 | 1.32 | -2.63 | -1.71 | -5.94 | -14.58% |
2019 | 4.98 | 0.74 | -0.68 | -0.89 | -3.73 | 2.16 | -1.12 | -2.85 | 0.68 | 1.65 | -2.68 | 4.64 | +2.49% |
2020 | -7.33 | -5.21 | -12.01 | -1.35 | 3.87 | 2.14 | 5.58 | 6.30 | -3.08 | 0.74 | 3.50 | 4.75 | -3.89% |
2021 | 2.36 | 6.18 | -2.22 | 7.64 | 2.80 | 1.76 | 1.68 | -0.42 | 4.30 | 2.43 | -6.57 | 3.37 | +25.01% |
2022 | 8.39 | 5.95 | 8.17 | 3.73 | 1.10 | -10.97 | 3.77 | -0.29 | -8.06 | 1.42 | 2.58 | -2.61 | +11.77% |
2023 | -0.66 | -5.26 | -0.52 | -1.14 | -6.24 | 3.25 | 5.60 | -1.25 | -1.35 | -0.21 | -2.43 | -3.01 | -12.96% |
2024 | -0.07 | -1.85 | 2.89 | 2.21 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 10.06% | 10.97% | 16.40% | 15.52% |
Sharpe ratio | 1.39 | 0.33 | 0.00 | 0.00 | 0.05 |
Best month | +3.01% | +3.01% | +5.60% | +8.39% | +8.39% |
Worst month | -3.01% | -3.01% | -6.24% | -10.97% | -12.01% |
Maximum loss | -3.45% | -6.64% | -11.75% | -30.52% | -30.52% |
Outperformance | -1.87% | - | -0.87% | -3.64% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Credit Suisse (Lux) Commodity In... | reinvestment | 797.0200 | +9.07% | +26.43% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 586.4500 | +6.94% | +19.21% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 927.3300 | +9.78% | +28.54% | |
CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,354.9500 | +9.12% | +26.58% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 559.0400 | +5.51% | +15.08% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 1,483.8000 | +9.14% | +24.61% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 72.7200 | +7.99% | +22.71% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 51.4100 | +5.87% | +15.68% | |
CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 47.5800 | +3.80% | +11.64% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 89.4400 | +4.15% | +11.02% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 114.3200 | +8.37% | +22.05% |
Performance
YTD | +6.25% | ||
---|---|---|---|
6 Months | +3.48% | ||
1 Year | +3.80% | ||
3 Years | +11.64% | ||
5 Years | +25.41% | ||
10 Years | - | ||
Since start | +12.54% | ||
Year | |||
2023 | -12.96% | ||
2022 | +11.77% | ||
2021 | +25.01% | ||
2020 | -3.89% | ||
2019 | +2.49% | ||
2018 | -14.58% | ||
2017 | -1.60% |