CS(Lux)Liquid Alternative Beta DB USD/ LU1394301078 /
| NAV2024-06-18 | Chg.-3.2999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,861.5500USD | -0.18% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.54 | 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 | 1.34 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.54% | 3.25% | 4.74% | 5.58% |
| Sharpe ratio | 1.95 | 2.03 | 0.72 | -0.19 | 0.46 |
| Best month | +1.82% | +1.82% | +1.82% | +2.48% | +6.85% |
| Worst month | -0.60% | -0.60% | -0.83% | -2.86% | -3.97% |
| Maximum loss | -1.67% | -1.67% | -1.73% | -6.85% | -9.90% |
| Outperformance | +9.38% | - | +14.42% | +28.73% | +32.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,861.5500 | +6.01% | +8.73% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,266.1500 | +3.03% | -0.44% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,175.7800 | +2.00% | -1.53% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,510.1200 | +4.83% | +4.20% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,191.1500 | +0.86% | -4.71% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,249.8700 | +1.29% | -2.64% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,334.7400 | +3.44% | -0.24% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.5900 | +2.62% | -1.61% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.7400 | +0.47% | -4.94% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.7700 | +4.63% | +3.58% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.3600 | +4.41% | +2.96% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.0200 | +0.67% | -5.28% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.2600 | +2.83% | -1.97% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.9100 | +4.41% | +1.76% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +6.01% | ||
| 3 Years | +8.73% | ||
| 5 Years | +35.43% | ||
| 10 Years | - | ||
| Since start | +48.71% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -3.81% | ||
| 2021 | +9.33% | ||
| 2020 | +13.65% | ||
| 2019 | +8.64% | ||
| 2018 | -3.19% | ||
| 2017 | +4.88% | ||
