CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV2024-05-30 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1600CHF | -0.45% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.62 | - |
| 2019 | 2.22 | 0.61 | 0.10 | 0.74 | -2.48 | 2.19 | -0.13 | -0.97 | 0.05 | 0.13 | 0.45 | 0.72 | +3.60% |
| 2020 | -0.97 | -1.60 | -4.61 | 2.72 | 1.78 | -0.02 | 2.90 | 1.47 | -1.85 | 0.05 | 6.56 | 3.18 | +9.54% |
| 2021 | 0.44 | 2.47 | 1.40 | 1.30 | 0.77 | 0.26 | -0.65 | 0.72 | -1.86 | 1.42 | -1.82 | 2.07 | +6.61% |
| 2022 | -2.07 | 0.14 | 0.95 | -3.05 | -0.60 | -2.32 | 0.55 | -0.96 | -1.80 | 2.10 | 0.32 | -1.01 | -7.60% |
| 2023 | 1.05 | -0.69 | -0.53 | 0.56 | -0.20 | 0.73 | -0.28 | -1.27 | -0.40 | -0.87 | 0.32 | 0.71 | -0.90% |
| 2024 | -0.18 | 1.42 | 0.91 | -1.13 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.51% | 3.21% | 4.72% | 5.59% |
| Sharpe ratio | 0.15 | 0.35 | -1.06 | -1.31 | -0.29 |
| Best month | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
| Worst month | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
| Maximum loss | -1.89% | -1.89% | -3.58% | -10.22% | -10.40% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,847.2400 | +6.08% | +6.27% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,257.9399 | +3.00% | -2.65% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,168.9500 | +1.94% | -2.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,499.3400 | +4.89% | +3.46% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,184.8900 | +0.79% | -5.21% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,242.6700 | +1.19% | -4.72% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,325.7900 | +3.40% | -0.91% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 120.8300 | +2.59% | -3.79% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.1600 | +0.39% | -6.95% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 130.8400 | +4.69% | +2.85% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.3600 | +4.48% | +2.25% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.4800 | +0.59% | -5.77% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.5300 | +2.79% | -2.60% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.0500 | +4.34% | +1.05% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +0.39% | ||
| 3 Years | -6.95% | ||
| 5 Years | +11.44% | ||
| 10 Years | - | ||
| Since start | +9.94% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
