CS(Lux)Commodity Index Plus USD UBH/ LU1144406474 /
| NAV30/05/2024 | Chg.-1.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.7200CHF | -1.31% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.79 | 1.72 | -0.41 | 4.33 | 2.46 | -6.55 | 3.41 | - |
| 2022 | 8.43 | 5.99 | 8.20 | 3.74 | 1.14 | -10.95 | 3.80 | -0.26 | -8.03 | 1.44 | 2.62 | -2.59 | +12.17% |
| 2023 | -0.62 | -5.25 | -0.47 | -1.11 | -6.21 | 3.26 | 5.65 | -1.24 | -1.32 | -0.19 | -2.39 | -3.00 | -12.66% |
| 2024 | -0.02 | -1.83 | 2.92 | 2.24 | 2.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.76% | 10.41% | 11.06% | 16.25% | -% |
| Ratio de Sharpe | 1.06 | 0.10 | 0.17 | - | - |
| Le meilleur mois | +2.92% | +2.92% | +5.65% | +8.43% | - |
| Le plus défavorable mois | -3.00% | -3.00% | -6.21% | -10.95% | - |
| Perte maximale | -3.43% | -6.08% | -11.57% | -30.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.54% | ||
|---|---|---|---|
| 6 Mois | +2.38% | ||
| 1 An | +5.63% | ||
| 3 Ans | +11.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.13% | ||
| Année | |||
| 2023 | -12.66% | ||
| 2022 | +12.17% | ||
