CS(Lux)Liquid Alternative Beta BH EUR/ LU1394299827 /
| NAV19/09/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.1300EUR | +0.21% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.26% | 4.66% | 3.86% | 4.66% | 5.62% |
| Índice de Sharpe | 0.43 | 0.01 | 0.24 | -0.86 | -0.10 |
| El mes mejor | +1.59% | +1.05% | +1.59% | +2.14% | +6.56% |
| El mes peor | -0.89% | -0.89% | -0.89% | -3.06% | -4.52% |
| Pérdida máxima | -3.69% | -3.69% | -3.69% | -9.16% | -10.32% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.76% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +4.37% | ||
| 3 Años | -1.59% | ||
| 5 Años | +15.34% | ||
| 10 Años | - | ||
| Desde el principio | +12.94% | ||
| Año | |||
| 2023 | +1.12% | ||
| 2022 | -7.29% | ||
| 2021 | +6.69% | ||
| 2020 | +9.93% | ||
| 2019 | +3.94% | ||
| 2018 | -7.24% | ||
| 2017 | +1.33% | ||
