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CS(Lux)Commodity Index Plus USD Fd.DBH/  LU1278908386  /

Fonds
NAV2024-05-30 Chg.-7.3100 Type of yield Investment Focus Investment company
554.6700CHF -1.30% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 1.90 1.80 -0.30 4.43 2.55 -6.46 3.51 -
2022 8.52 6.08 8.31 3.83 1.24 -10.88 3.90 -0.16 -7.94 1.55 2.71 -2.49 +13.45%
2023 -0.53 -5.15 -0.38 -1.02 -6.11 3.39 5.75 -1.13 -1.22 -0.07 -2.29 -2.91 -11.57%
2024 0.08 -1.76 3.06 2.36 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.77% 10.42% 11.06% 16.25% -%
Sharpe ratio 1.22 0.23 0.29 - -
Best month +3.06% +3.06% +5.75% +8.52% -
Worst month -2.91% -2.91% -6.11% -10.88% -
Maximum loss -3.36% -5.82% -10.92% -28.64% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.13%
6 Months  
+3.04%
1 Year  
+7.02%
3 Years  
+15.65%
5 Years     -
10 Years     -
Since start  
+14.18%
Year
2023
  -11.57%
2022  
+13.45%