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

Fonds
NAV2024-05-31 Chg.-5.4000 Type of yield Investment Focus Investment company
549.2700CHF -0.97% 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 1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 10.47% 11.00% 16.25% -%
Sharpe ratio 0.92 0.03 0.24 - -
Best month +3.06% +3.06% +5.75% +8.52% -
Worst month -2.91% -2.91% -6.11% -10.88% -
Maximum loss -3.55% -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 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  
+5.09%
6 Months  
+2.04%
1 Year  
+6.39%
3 Years  
+14.52%
5 Years     -
10 Years     -
Since start  
+13.07%
Year
2023
  -11.57%
2022  
+13.45%