CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV20.09.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.3700CHF | -0.16% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 4.51% | 3.79% | 4.63% | 5.63% |
| Sharpe Ratio | -0.18 | -0.72 | -0.36 | -1.16 | -0.27 |
| Bester Monat | +1.42% | +0.91% | +1.42% | +2.10% | +6.56% |
| Schlechtester Monat | -1.13% | -1.13% | -1.13% | -3.05% | -4.61% |
| Maximaler Verlust | -3.60% | -3.60% | -3.60% | -9.99% | -10.40% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | thesaurierend | 1'885.8800 | +7.97% | +9.06% | |
| CS(Lux)Liquid Alternative Beta I... | thesaurierend | 1'271.0601 | +4.83% | -0.59% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'177.4000 | +3.74% | -1.20% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'524.4700 | +6.70% | +5.45% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'188.4200 | +2.49% | -4.48% | |
| CS(Lux)Liquid Alternative Beta F... | thesaurierend | 1'248.4100 | +2.94% | -3.32% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'341.3101 | +5.25% | +0.59% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 121.9400 | +4.41% | -1.74% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 113.3700 | +2.09% | -5.61% | |
| CS(Lux)Liquid Alternative Beta U... | thesaurierend | 132.9500 | +6.48% | +4.83% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 146.5900 | +6.27% | +4.19% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 103.7400 | +2.30% | -5.04% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 114.6400 | +4.62% | -1.17% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 123.7600 | +6.12% | +2.87% |
Performance
| lfd. Jahr | +1.93% | ||
|---|---|---|---|
| 6 Monate | +0.10% | ||
| 1 Jahr | +2.09% | ||
| 3 Jahre | -5.61% | ||
| 5 Jahre | +10.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.14% | ||
| Jahr | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
