CS(Lux)Liquid Alternative Beta DB USD/ LU1394301078 /
| NAV03/06/2024 | Var.+0.7100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,850.9399USD | +0.04% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.41% | 3.17% | 4.74% | 5.57% |
| Indice di Sharpe | 1.87 | 2.03 | 0.67 | -0.33 | 0.50 |
| Mese migliore | +1.82% | +1.82% | +1.82% | +2.48% | +6.85% |
| Mese peggiore | -0.60% | -0.60% | -0.83% | -2.86% | -3.97% |
| Perdita massima | -1.67% | -1.67% | -1.73% | -6.85% | -9.90% |
| Outperformance | +9.38% | - | +14.42% | +28.73% | +32.45% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,850.9399 | +5.89% | +6.76% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,260.3101 | +2.84% | -2.22% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,170.8300 | +1.79% | -1.94% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,502.1600 | +4.71% | +3.65% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,186.6500 | +0.65% | -5.07% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,244.5699 | +1.05% | -4.34% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,328.3400 | +3.24% | -0.71% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.0500 | +2.43% | -3.37% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.3300 | +0.26% | -6.57% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.0800 | +4.50% | +3.04% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.6200 | +4.30% | +2.44% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.6400 | +0.47% | -5.63% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.7400 | +2.63% | -2.42% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.2700 | +4.20% | +1.23% |
Prestazione
| YTD | +4.21% | ||
|---|---|---|---|
| 6 mesi | +5.18% | ||
| 1 anno | +5.89% | ||
| 3 anni | +6.76% | ||
| 5 anni | +37.53% | ||
| 10 anni | - | ||
| Dall'inizio | +47.86% | ||
| Anno | |||
| 2023 | +4.85% | ||
| 2022 | -3.81% | ||
| 2021 | +9.33% | ||
| 2020 | +13.65% | ||
| 2019 | +8.64% | ||
| 2018 | -3.19% | ||
| 2017 | +4.88% | ||
