CS(Lux)Commodity Index Plus USD Fd.DB/ LU0230918798 /
| Стоимость чистых активов30.05.2024 | Изменение-11.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 920.6700USD | -1.29% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -2.71 | -1.40 | -1.29 | -0.14 | 2.31 | 0.41 | -0.02 | 2.12 | -0.39 | 2.79 | - |
| 2018 | 2.04 | -1.43 | -0.62 | 2.49 | 1.62 | -3.77 | -1.86 | -1.73 | 1.69 | -2.22 | -1.26 | -5.51 | -10.35% |
| 2019 | 5.47 | 1.11 | -0.25 | -0.45 | -3.34 | 2.58 | -0.67 | -2.46 | 1.13 | 2.06 | -2.41 | 5.13 | +7.70% |
| 2020 | -7.02 | -4.95 | -11.76 | -1.03 | 4.10 | 2.41 | 5.90 | 6.57 | -2.88 | 1.00 | 3.73 | 5.07 | -0.72% |
| 2021 | 2.61 | 6.36 | -1.99 | 7.95 | 3.04 | 2.06 | 1.92 | -0.17 | 4.50 | 2.64 | -6.46 | 3.71 | +28.56% |
| 2022 | 8.61 | 6.18 | 8.49 | 3.92 | 1.46 | -10.66 | 4.13 | 0.10 | -7.66 | 1.86 | 3.27 | -2.02 | +16.92% |
| 2023 | -0.15 | -4.82 | 0.04 | -0.74 | -5.69 | 3.70 | 6.23 | -0.80 | -0.88 | 0.31 | -1.93 | -2.71 | -7.73% |
| 2024 | 0.37 | -1.44 | 3.33 | 2.66 | 2.66 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.71% | 10.44% | 11.05% | 16.43% | 15.52% |
| Коэффициент Шарпа | 1.67 | 0.59 | 0.68 | 0.22 | 0.36 |
| Лучший месяц | +3.33% | +3.33% | +6.23% | +8.61% | +8.61% |
| Худший месяц | -2.71% | -2.71% | -5.69% | -10.66% | -11.76% |
| Максимальный убыток | -3.15% | -5.18% | -9.07% | -24.21% | -26.19% |
| Outperformance | -5.35% | - | -6.60% | -0.26% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity In... | reinvestment | 791.2400 | +10.59% | +21.81% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 582.0500 | +8.49% | +14.84% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 920.6700 | +11.30% | +23.84% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,345.1200 | +10.63% | +21.95% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 554.6700 | +7.02% | +15.65% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,473.0400 | +10.65% | +25.15% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 72.1800 | +9.48% | +18.21% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 51.0200 | +7.41% | +11.45% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 47.1900 | +5.26% | +7.49% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 88.7200 | +5.63% | +11.64% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 113.4800 | +9.87% | +22.61% |
Результат
| C начала года на сегодняшний день | +7.74% | ||
|---|---|---|---|
| 6 месяцев | +4.82% | ||
| 1 год | +11.30% | ||
| 3 года | +23.84% | ||
| 5 лет | +56.11% | ||
| 10 лет | - | ||
| С самого начала | +44.57% | ||
| Год | |||
| 2023 | -7.73% | ||
| 2022 | +16.92% | ||
| 2021 | +28.56% | ||
| 2020 | -0.72% | ||
| 2019 | +7.70% | ||
| 2018 | -10.35% | ||
