CS(Lux)Commodity Index Pl.USD Fd.BH/ LU1278908113 /
| NAV2024-06-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1600CHF | -0.54% | 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 | 1.17 | -1.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.06% | 10.86% | 16.47% | 15.54% |
| Sharpe ratio | 0.31 | 0.15 | -0.53 | -0.03 | 0.04 |
| Best month | +2.89% | +2.89% | +5.60% | +8.39% | +8.39% |
| Worst month | -3.01% | -3.01% | -3.01% | -10.97% | -12.01% |
| Maximum loss | -5.14% | -5.14% | -11.75% | -30.52% | -30.52% |
| Outperformance | -1.87% | - | -0.87% | -3.64% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity In... | reinvestment | 775.9200 | +2.84% | +24.49% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 570.3600 | +0.91% | +17.30% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 903.0600 | +3.48% | +26.56% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,319.1000 | +2.88% | +24.63% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 543.0000 | -0.45% | +13.22% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,444.5500 | +2.90% | +22.73% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 70.7500 | +1.83% | +20.82% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 49.9700 | -0.08% | +13.83% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 46.1600 | -2.06% | +9.75% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 86.8100 | -1.71% | +9.24% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 111.2400 | +2.17% | +20.19% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | -2.06% | ||
| 3 Years | +9.75% | ||
| 5 Years | +23.26% | ||
| 10 Years | - | ||
| Since start | +9.18% | ||
| Year | |||
| 2023 | -12.96% | ||
| 2022 | +11.77% | ||
| 2021 | +25.01% | ||
| 2020 | -3.89% | ||
| 2019 | +2.49% | ||
| 2018 | -14.58% | ||
| 2017 | -1.60% | ||
