CS(Lux)Liquid Alternative Beta DB USD/ LU1394301078 /
| Стоимость чистых активов24.05.2024 | Изменение+3.3201 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,851.2900USD | +0.18% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.54 | 0.52 | 0.01 | 0.67 | 0.70 | - |
| 2017 | -0.02 | 0.90 | -0.18 | 0.20 | 0.22 | -0.08 | 0.76 | 0.39 | 0.56 | 0.79 | 0.64 | 0.62 | +4.88% |
| 2018 | 1.83 | -2.19 | -0.55 | 0.57 | -0.26 | -0.17 | 0.66 | 0.59 | -0.27 | -2.43 | 1.27 | -2.19 | -3.19% |
| 2019 | 2.66 | 1.01 | 0.47 | 1.14 | -2.08 | 2.57 | 0.30 | -0.58 | 0.42 | 0.54 | 0.82 | 1.12 | +8.64% |
| 2020 | -0.62 | -1.32 | -3.97 | 3.12 | 2.01 | 0.23 | 3.14 | 1.70 | -1.60 | 0.30 | 6.85 | 3.48 | +13.65% |
| 2021 | 0.64 | 2.66 | 1.61 | 1.57 | 0.98 | 0.48 | -0.44 | 0.94 | -1.70 | 1.60 | -1.61 | 2.33 | +9.33% |
| 2022 | -1.84 | 0.34 | 1.28 | -2.86 | -0.24 | -2.17 | 0.87 | -0.55 | -1.50 | 2.48 | 0.91 | -0.46 | -3.81% |
| 2023 | 1.56 | -0.27 | -0.09 | 0.99 | 0.35 | 1.27 | 0.17 | -0.83 | 0.06 | -0.41 | 0.77 | 1.21 | +4.85% |
| 2024 | 0.27 | 1.82 | 1.30 | -0.60 | 1.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.50% | 3.32% | 3.20% | 4.74% | 5.57% |
| Коэффициент Шарпа | 2.10 | 2.30 | 0.92 | -0.29 | 0.47 |
| Лучший месяц | +1.82% | +1.82% | +1.82% | +2.48% | +6.85% |
| Худший месяц | -0.60% | -0.60% | -0.83% | -2.86% | -3.97% |
| Максимальный убыток | -1.67% | -1.67% | -1.73% | -6.85% | -9.90% |
| Outperformance | +9.38% | - | +14.42% | +28.73% | +32.45% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,851.2900 | +6.74% | +7.43% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,261.4800 | +3.65% | -1.56% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,172.4399 | +2.58% | -2.19% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,502.9000 | +5.54% | +3.30% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,188.6500 | +1.43% | -5.34% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,246.5200 | +1.82% | -3.62% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,329.4301 | +4.05% | -1.03% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.1800 | +3.24% | -2.71% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.5300 | +1.02% | -5.88% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.1500 | +5.32% | +2.68% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.7100 | +5.12% | +2.07% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.8100 | +1.22% | -5.91% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.8500 | +3.43% | -2.77% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.3400 | +4.97% | +0.90% |
Результат
| C начала года на сегодняшний день | +4.23% | ||
|---|---|---|---|
| 6 месяцев | +5.51% | ||
| 1 год | +6.74% | ||
| 3 года | +7.43% | ||
| 5 лет | +36.51% | ||
| 10 лет | - | ||
| С самого начала | +47.89% | ||
| Год | |||
| 2023 | +4.85% | ||
| 2022 | -3.81% | ||
| 2021 | +9.33% | ||
| 2020 | +13.65% | ||
| 2019 | +8.64% | ||
| 2018 | -3.19% | ||
| 2017 | +4.88% | ||
