CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV2024-09-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3300CHF | -0.02% | 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 | 0.89 | 0.56 | -0.04 | -0.45 | -0.07 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.53% | 3.79% | 4.63% | 5.63% |
| Sharpe ratio | -0.19 | -0.40 | -0.45 | -1.17 | -0.27 |
| Best month | +1.42% | +0.91% | +1.42% | +2.10% | +6.56% |
| Worst month | -1.13% | -1.13% | -1.13% | -3.05% | -4.61% |
| Maximum loss | -3.60% | -3.60% | -3.60% | -9.99% | -10.40% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,884.0100 | +7.59% | +8.96% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,270.3900 | +4.49% | -0.64% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,176.8900 | +3.41% | -1.24% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,523.0400 | +6.32% | +5.35% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,187.9800 | +2.17% | -4.52% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,247.9200 | +2.61% | -3.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,340.5699 | +4.91% | +0.53% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.8800 | +4.07% | -1.79% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.3300 | +1.77% | -5.64% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.8300 | +6.11% | +4.73% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.4600 | +5.90% | +4.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.7000 | +1.98% | -5.08% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.5800 | +4.28% | -1.22% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.7200 | +5.83% | +2.83% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +1.77% | ||
| 3 Years | -5.64% | ||
| 5 Years | +10.10% | ||
| 10 Years | - | ||
| Since start | +10.10% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
