CS(Lux)Commodity Index Pl.USD Fd.BH/ LU1278908113 /
| NAV17/06/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 46.1600CHF | -0.54% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.25% | 10.06% | 10.86% | 16.47% | 15.54% |
| Índice de Sharpe | 0.31 | 0.15 | -0.53 | -0.03 | 0.04 |
| El mes mejor | +2.89% | +2.89% | +5.60% | +8.39% | +8.39% |
| El mes peor | -3.01% | -3.01% | -3.01% | -10.97% | -12.01% |
| Pérdida máxima | -5.14% | -5.14% | -11.75% | -30.52% | -30.52% |
| Rendimiento superior | -1.87% | - | -0.87% | -3.64% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | +2.27% | +13.80% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,444.5500 | +5.79% | +23.33% | |
| 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 | +0.96% | +9.80% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 111.2400 | +5.04% | +20.79% |
Performance
| Año hasta la fecha | +3.08% | ||
|---|---|---|---|
| 6 Meses | +2.58% | ||
| Promedio móvil | -2.06% | ||
| 3 Años | +9.75% | ||
| 5 Años | +23.26% | ||
| 10 Años | - | ||
| Desde el principio | +9.18% | ||
| Año | |||
| 2023 | -12.96% | ||
| 2022 | +11.77% | ||
| 2021 | +25.01% | ||
| 2020 | -3.89% | ||
| 2019 | +2.49% | ||
| 2018 | -14.58% | ||
| 2017 | -1.60% | ||
