CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| NAV2024-09-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8800EUR | -0.01% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.31 | 0.23 | -0.23 | 0.44 | 0.48 | - |
| 2017 | -0.35 | 0.66 | -0.42 | -0.02 | -0.08 | -0.36 | 0.48 | 0.10 | 0.32 | 0.49 | 0.34 | 0.16 | +1.33% |
| 2018 | 1.52 | -2.53 | -0.88 | 0.20 | -0.66 | -0.49 | 0.29 | 0.22 | -0.53 | -2.81 | 0.86 | -2.58 | -7.24% |
| 2019 | 2.25 | 0.65 | 0.11 | 0.76 | -2.46 | 2.20 | -0.08 | -0.94 | 0.08 | 0.18 | 0.49 | 0.72 | +3.94% |
| 2020 | -0.94 | -1.57 | -4.52 | 2.75 | 1.81 | -0.01 | 2.91 | 1.48 | -1.82 | 0.07 | 6.56 | 3.26 | +9.93% |
| 2021 | 0.44 | 2.47 | 1.34 | 1.32 | 0.80 | 0.28 | -0.63 | 0.74 | -1.86 | 1.43 | -1.82 | 2.09 | +6.69% |
| 2022 | -2.05 | 0.13 | 1.00 | -3.06 | -0.56 | -2.35 | 0.47 | -0.93 | -1.85 | 2.14 | 0.46 | -0.83 | -7.29% |
| 2023 | 1.14 | -0.56 | -0.37 | 0.69 | 0.03 | 0.91 | -0.12 | -1.11 | -0.20 | -0.72 | 0.51 | 0.93 | +1.12% |
| 2024 | 0.01 | 1.59 | 1.05 | -0.89 | 1.04 | 0.74 | 0.16 | -0.28 | 0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.65% | 3.85% | 4.66% | 5.62% |
| Sharpe ratio | 0.36 | 0.09 | 0.15 | -0.88 | -0.11 |
| Best month | +1.59% | +1.05% | +1.59% | +2.14% | +6.56% |
| Worst month | -0.89% | -0.89% | -0.89% | -3.06% | -4.52% |
| Maximum loss | -3.69% | -3.69% | -3.69% | -9.16% | -10.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +4.07% | ||
| 3 Years | -1.79% | ||
| 5 Years | +15.18% | ||
| 10 Years | - | ||
| Since start | +12.71% | ||
| Year | |||
| 2023 | +1.12% | ||
| 2022 | -7.29% | ||
| 2021 | +6.69% | ||
| 2020 | +9.93% | ||
| 2019 | +3.94% | ||
| 2018 | -7.24% | ||
| 2017 | +1.33% | ||
