CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV9/19/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5500CHF | +0.19% | 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 | 0.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.54% | 3.79% | 4.63% | 5.63% |
| Sharpe ratio | -0.12 | -0.50 | -0.37 | -1.15 | -0.26 |
| 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 | 1,888.6600 | +7.93% | +9.22% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,273.0601 | +4.79% | -0.43% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,179.2600 | +3.70% | -1.04% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,526.7500 | +6.65% | +5.61% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,190.3300 | +2.45% | -4.33% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,250.4000 | +2.90% | -3.16% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,343.4000 | +5.20% | +0.74% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 122.1300 | +4.37% | -1.59% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.5500 | +2.05% | -5.46% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 133.1500 | +6.43% | +4.98% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.8200 | +6.23% | +4.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.9100 | +2.26% | -4.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.8200 | +4.58% | -1.02% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.9600 | +6.11% | +3.03% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +2.05% | ||
| 3 Years | -5.46% | ||
| 5 Years | +10.25% | ||
| 10 Years | - | ||
| Since start | +10.32% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
