CS(Lux)Commodity Index Plus USD Fd.DB/ LU0230918798 /
NAV2024-05-31 | Chg.-8.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
911.7900USD | -0.96% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.80% | 10.49% | 11.00% | 16.43% | 15.52% |
Sharpe ratio | 1.36 | 0.38 | 0.62 | 0.20 | 0.34 |
Best month | +3.33% | +3.33% | +6.23% | +8.61% | +8.61% |
Worst month | -2.71% | -2.71% | -5.69% | -10.66% | -11.76% |
Maximum loss | -3.43% | -5.18% | -9.07% | -24.21% | -26.19% |
Outperformance | -5.35% | - | -6.60% | -0.26% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Credit Suisse (Lux) Commodity In... | reinvestment | 783.5900 | +9.91% | +20.63% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 576.4100 | +7.84% | +13.73% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 911.7900 | +10.62% | +22.64% | |
CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,332.1300 | +9.96% | +20.77% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 549.2700 | +6.39% | +14.52% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 1,458.8101 | +9.98% | +23.94% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 71.4800 | +8.81% | +17.07% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 50.5200 | +6.76% | +10.35% | |
CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 46.7300 | +4.66% | +6.45% | |
CS(Lux)Commodity Index Plus USD ... | reinvestment | 87.8600 | +5.02% | +10.56% | |
Credit Suisse (Lux) Commodity In... | reinvestment | 112.3800 | +9.20% | +21.43% |
Performance
YTD | +6.70% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +10.62% | ||
3 Years | +22.64% | ||
5 Years | +54.61% | ||
10 Years | - | ||
Since start | +43.18% | ||
Year | |||
2023 | -7.73% | ||
2022 | +16.92% | ||
2021 | +28.56% | ||
2020 | -0.72% | ||
2019 | +7.70% | ||
2018 | -10.35% |