CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| Стоимость чистых активов20.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.9000CHF | +0.14% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.68% | 3.63% | 3.27% | 4.69% | 5.59% |
| Коэффициент Шарпа | 0.42 | 0.53 | -0.95 | -1.21 | -0.33 |
| Лучший месяц | +1.42% | +1.42% | +1.42% | +2.10% | +6.56% |
| Худший месяц | -1.13% | -1.13% | -1.27% | -3.05% | -4.61% |
| Максимальный убыток | -1.89% | -1.89% | -3.39% | -10.22% | -10.40% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,864.5400 | +6.18% | +7.85% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,267.9200 | +3.18% | -1.25% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,177.5900 | +2.16% | -1.38% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,512.4600 | +4.99% | +4.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,192.9100 | +1.01% | -4.57% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,251.7600 | +1.44% | -3.42% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,336.6300 | +3.58% | -0.09% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.7600 | +2.77% | -2.40% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.9000 | +0.61% | -5.71% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.9700 | +4.79% | +3.74% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.5900 | +4.58% | +3.12% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.1700 | +0.81% | -5.14% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.4100 | +2.96% | -1.84% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.1000 | +4.57% | +1.92% |
Результат
| C начала года на сегодняшний день | +2.41% | ||
|---|---|---|---|
| 6 месяцев | +2.77% | ||
| 1 год | +0.61% | ||
| 3 года | -5.71% | ||
| 5 лет | +9.65% | ||
| 10 лет | - | ||
| С самого начала | +10.66% | ||
| Год | |||
| 2023 | -0.90% | ||
| 2022 | -7.60% | ||
| 2021 | +6.61% | ||
| 2020 | +9.54% | ||
| 2019 | +3.60% | ||
