CS(Lux)Liquid Alternative Beta FBH CHF/ LU0853132586 /
| NAV18/09/2024 | Chg.-0.1499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,247.9200CHF | -0.01% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 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 | -0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.54% | 3.79% | 4.63% | 5.63% |
| Sharpe ratio | 0.02 | -0.21 | -0.23 | -1.00 | -0.13 |
| Best month | +1.49% | +0.97% | +1.49% | +2.17% | +6.63% |
| Worst month | -1.06% | -1.06% | -1.06% | -2.99% | -4.55% |
| Maximum loss | -3.56% | -3.56% | -3.56% | -8.70% | -10.34% |
| Outperformance | +10.63% | - | +12.34% | +16.07% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,884.0100 | +7.59% | +8.96% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,270.3900 | +4.49% | -0.64% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,176.8900 | +3.41% | -1.24% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,523.0400 | +6.32% | +5.35% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,187.9800 | +2.17% | -4.52% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,247.9200 | +2.61% | -3.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,340.5699 | +4.91% | +0.53% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.8800 | +4.07% | -1.79% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.3300 | +1.77% | -5.64% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 132.8300 | +6.11% | +4.73% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.4600 | +5.90% | +4.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.7000 | +1.98% | -5.08% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.5800 | +4.28% | -1.22% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.7200 | +5.83% | +2.83% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +2.61% | ||
| 3 Years | -3.36% | ||
| 5 Years | +14.53% | ||
| 10 Years | - | ||
| Since start | +12.22% | ||
| Year | |||
| 2023 | -0.12% | ||
| 2022 | -6.86% | ||
| 2021 | +7.42% | ||
| 2020 | +10.42% | ||
| 2019 | +4.39% | ||
| 2018 | -6.90% | ||
| 2017 | +1.67% | ||
