CS(Lux)Liquid Alternative Beta FBH CHF/ LU0853132586 /
| NAV19.09.2024 | Diff.+2.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'250.4000CHF | +0.20% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | 0.03 | -0.39 | 0.18 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.18% | 4.54% | 3.79% | 4.63% | 5.63% |
| Sharpe Ratio | 0.09 | -0.31 | -0.15 | -0.98 | -0.12 |
| Bester Monat | +1.49% | +0.97% | +1.49% | +2.17% | +6.63% |
| Schlechtester Monat | -1.06% | -1.06% | -1.06% | -2.99% | -4.55% |
| Maximaler Verlust | -3.56% | -3.56% | -3.56% | -8.70% | -10.34% |
| Outperformance | +10.63% | - | +12.34% | +16.07% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | thesaurierend | 1'888.6600 | +7.93% | +9.22% | |
| CS(Lux)Liquid Alternative Beta I... | thesaurierend | 1'273.0601 | +4.79% | -0.43% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'179.2600 | +3.70% | -1.04% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'526.7500 | +6.65% | +5.61% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'190.3300 | +2.45% | -4.33% | |
| CS(Lux)Liquid Alternative Beta F... | thesaurierend | 1'250.4000 | +2.90% | -3.16% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 1'343.4000 | +5.20% | +0.74% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 122.1300 | +4.37% | -1.59% | |
| CS(Lux)Liquid Alternative Beta B... | thesaurierend | 113.5500 | +2.05% | -5.46% | |
| CS(Lux)Liquid Alternative Beta U... | thesaurierend | 133.1500 | +6.43% | +4.98% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 146.8200 | +6.23% | +4.36% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 103.9100 | +2.26% | -4.89% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 114.8200 | +4.58% | -1.02% | |
| Credit Suisse (Lux) Liquid Alter... | thesaurierend | 123.9600 | +6.11% | +3.03% |
Performance
| lfd. Jahr | +2.72% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +2.90% | ||
| 3 Jahre | -3.16% | ||
| 5 Jahre | +14.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.45% | ||
| Jahr | |||
| 2023 | -0.12% | ||
| 2022 | -6.86% | ||
| 2021 | +7.42% | ||
| 2020 | +10.42% | ||
| 2019 | +4.39% | ||
| 2018 | -6.90% | ||
| 2017 | +1.67% | ||
