CS(Lux)Commodity Index Pl.USD Fd.BH/ LU1278908113 /
| NAV14/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.4100CHF | -0.32% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.26% | 10.44% | 11.11% | 16.46% | 15.54% |
| Indice di Sharpe | 0.45 | 0.36 | -0.28 | -0.12 | 0.04 |
| Mese migliore | +2.89% | +2.89% | +5.60% | +8.39% | +8.39% |
| Mese peggiore | -3.01% | -3.01% | -3.01% | -10.97% | -12.01% |
| Perdita massima | -5.14% | -5.14% | -11.75% | -30.52% | -30.52% |
| Outperformance | -1.87% | - | -0.87% | -3.64% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity In... | reinvestment | 779.6900 | +5.72% | +19.48% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 573.2200 | +3.68% | +12.58% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 907.4200 | +6.39% | +21.47% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,325.5100 | +5.77% | +19.62% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 545.8100 | +2.27% | +13.80% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,451.5699 | +5.79% | +23.33% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 71.1000 | +4.68% | +15.97% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 50.2200 | +2.64% | +9.25% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 46.4100 | +0.61% | +5.31% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 87.2600 | +0.96% | +9.80% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 111.7900 | +5.04% | +20.79% |
Prestazione
| YTD | +3.64% | ||
|---|---|---|---|
| 6 mesi | +3.64% | ||
| 1 anno | +0.61% | ||
| 3 anni | +5.31% | ||
| 5 anni | +23.86% | ||
| 10 anni | - | ||
| Dall'inizio | +9.77% | ||
| Anno | |||
| 2023 | -12.96% | ||
| 2022 | +11.77% | ||
| 2021 | +25.01% | ||
| 2020 | -3.89% | ||
| 2019 | +2.49% | ||
| 2018 | -14.58% | ||
| 2017 | -1.60% | ||
