CS(Lux)Liquid Alternative Beta FBH CHF/ LU0853132586 /
| Стоимость чистых активов18.06.2024 | Изменение-2.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,249.8700CHF | -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 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2017 | -0.29 | 0.67 | -0.39 | 0.00 | -0.04 | -0.32 | 0.50 | 0.14 | 0.36 | 0.51 | 0.37 | 0.15 | +1.67% |
| 2018 | 1.56 | -2.51 | -0.86 | 0.23 | -0.60 | -0.46 | 0.32 | 0.26 | -0.49 | -2.81 | 0.89 | -2.56 | -6.90% |
| 2019 | 2.29 | 0.68 | 0.15 | 0.80 | -2.41 | 2.25 | -0.06 | -0.90 | 0.12 | 0.17 | 0.52 | 0.78 | +4.39% |
| 2020 | -0.90 | -1.54 | -4.55 | 2.78 | 1.85 | 0.05 | 2.97 | 1.54 | -1.78 | 0.12 | 6.63 | 3.26 | +10.42% |
| 2021 | 0.50 | 2.53 | 1.45 | 1.37 | 0.83 | 0.33 | -0.59 | 0.79 | -1.80 | 1.48 | -1.76 | 2.14 | +7.42% |
| 2022 | -2.00 | 0.20 | 1.02 | -2.99 | -0.53 | -2.26 | 0.61 | -0.88 | -1.74 | 2.17 | 0.37 | -0.94 | -6.86% |
| 2023 | 1.12 | -0.63 | -0.46 | 0.62 | -0.13 | 0.80 | -0.21 | -1.20 | -0.34 | -0.81 | 0.38 | 0.77 | -0.12% |
| 2024 | -0.11 | 1.49 | 0.97 | -1.06 | 0.96 | 0.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.70% | 3.63% | 3.28% | 4.73% | 5.59% |
| Коэффициент Шарпа | 0.59 | 0.65 | -0.74 | -0.97 | -0.18 |
| Лучший месяц | +1.49% | +1.49% | +1.49% | +2.17% | +6.63% |
| Худший месяц | -1.06% | -1.06% | -1.20% | -2.99% | -4.55% |
| Максимальный убыток | -1.84% | -1.84% | -3.15% | -8.70% | -10.34% |
| Outperformance | +10.63% | - | +12.34% | +16.07% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | +2.19% | -1.35% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,510.1200 | +5.02% | +4.39% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,191.1500 | +1.05% | -4.54% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,249.8700 | +1.29% | -2.64% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,334.7400 | +3.63% | -0.05% | |
| 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 | +4.60% | +3.15% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.0200 | +0.85% | -5.11% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.2600 | +3.02% | -1.78% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.9100 | +4.60% | +1.95% |
Результат
| C начала года на сегодняшний день | +2.68% | ||
|---|---|---|---|
| 6 месяцев | +2.98% | ||
| 1 год | +1.29% | ||
| 3 года | -2.64% | ||
| 5 лет | +14.36% | ||
| 10 лет | - | ||
| С самого начала | +12.40% | ||
| Год | |||
| 2023 | -0.12% | ||
| 2022 | -6.86% | ||
| 2021 | +7.42% | ||
| 2020 | +10.42% | ||
| 2019 | +4.39% | ||
| 2018 | -6.90% | ||
| 2017 | +1.67% | ||
