CS(Lux)Liquid Alternative Beta IBH EUR/ LU1394300690 /
| NAV2024-05-29 | Chg.-1.7899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,263.2800EUR | -0.14% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.35 | 0.26 | -0.20 | 0.48 | 0.51 | - |
| 2017 | -0.32 | 0.69 | -0.39 | 0.01 | -0.05 | -0.32 | 0.51 | 0.13 | 0.35 | 0.53 | 0.38 | 0.20 | +1.73% |
| 2018 | 1.55 | -2.50 | -0.85 | 0.24 | -0.63 | -0.45 | 0.32 | 0.26 | -0.49 | -2.78 | 0.89 | -2.55 | -6.87% |
| 2019 | 2.29 | 0.67 | 0.15 | 0.80 | -2.43 | 2.23 | -0.06 | -0.90 | 0.11 | 0.21 | 0.52 | 0.76 | +4.36% |
| 2020 | -0.91 | -1.54 | -4.49 | 2.78 | 1.83 | 0.03 | 2.94 | 1.52 | -1.79 | 0.10 | 6.60 | 3.24 | +10.31% |
| 2021 | 0.48 | 2.51 | 1.44 | 1.37 | 0.82 | 0.32 | -0.60 | 0.77 | -1.82 | 1.47 | -1.78 | 2.12 | +7.22% |
| 2022 | -2.01 | 0.14 | 1.03 | -3.02 | -0.53 | -2.32 | 0.50 | -0.89 | -1.81 | 2.18 | 0.49 | -0.79 | -6.94% |
| 2023 | 1.18 | -0.53 | -0.34 | 0.72 | 0.07 | 0.94 | -0.09 | -1.08 | -0.17 | -0.68 | 0.54 | 0.96 | +1.52% |
| 2024 | 0.05 | 1.62 | 1.09 | -0.86 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.53% | 3.38% | 3.17% | 4.72% | 5.57% |
| Sharpe ratio | 1.26 | 1.51 | -0.11 | -0.96 | -0.07 |
| Best month | +1.62% | +1.62% | +1.62% | +2.18% | +6.60% |
| Worst month | -0.86% | -0.86% | -1.08% | -3.02% | -4.49% |
| Maximum loss | -1.76% | -1.76% | -2.75% | -8.97% | -10.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,854.8300 | +6.52% | +6.71% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,263.2800 | +3.43% | -2.24% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,174.1600 | +2.39% | -1.67% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,505.5300 | +5.33% | +3.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,190.2100 | +1.25% | -4.79% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,248.2300 | +1.64% | -4.29% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,331.4000 | +3.84% | -0.49% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.3400 | +3.02% | -3.38% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.6700 | +0.84% | -6.53% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.3800 | +5.12% | +3.28% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.9500 | +4.91% | +2.67% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.9500 | +1.05% | -5.35% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.0100 | +3.22% | -2.19% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.5500 | +4.77% | +1.47% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +3.43% | ||
| 3 Years | -2.24% | ||
| 5 Years | +18.31% | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
| 2023 | +1.52% | ||
| 2022 | -6.94% | ||
| 2021 | +7.22% | ||
| 2020 | +10.31% | ||
| 2019 | +4.36% | ||
| 2018 | -6.87% | ||
| 2017 | +1.73% | ||
