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

Fonds
NAV2024-06-17 Chg.-2.8100 Type of yield Investment Focus Investment company
543.0000CHF -0.51% 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 -1.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.09% 10.87% 16.22% -%
Sharpe ratio 0.49 0.33 -0.38 0.03 -
Best month +3.06% +3.06% +5.75% +8.52% -
Worst month -2.91% -2.91% -2.91% -10.88% -
Maximum loss -5.09% -5.09% -10.92% -28.64% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Credit Suisse (Lux) Commodity In... reinvestment 775.9200 +2.84% +24.49%
Credit Suisse (Lux) Commodity In... reinvestment 570.3600 +0.91% +17.30%
CS(Lux)Commodity Index Plus USD ... reinvestment 903.0600 +3.48% +26.56%
CS(LuxCommodity Index Pl.USD Fd.... reinvestment 1,319.1000 +2.88% +24.63%
CS(Lux)Commodity Index Plus USD ... reinvestment 543.0000 -0.45% +13.22%
Credit Suisse (Lux) Commodity In... reinvestment 1,444.5500 +2.90% +22.73%
Credit Suisse (Lux) Commodity In... reinvestment 70.7500 +1.83% +20.82%
Credit Suisse (Lux) Commodity In... reinvestment 49.9700 -0.08% +13.83%
CS(Lux)Commodity Index Pl.USD Fd... reinvestment 46.1600 -2.06% +9.75%
CS(Lux)Commodity Index Plus USD ... reinvestment 86.8100 -1.71% +9.24%
Credit Suisse (Lux) Commodity In... reinvestment 111.2400 +2.17% +20.19%

Performance

YTD  
+3.89%
6 Months  
+3.43%
1 Year
  -0.45%
3 Years  
+13.22%
5 Years     -
10 Years     -
Since start  
+11.78%
Year
2023
  -11.57%
2022  
+13.45%