CS(Lux)Liquid Alternative Beta IBH EUR/ LU1394300690 /
| Стоимость чистых активов30.05.2024 | Изменение-5.3401 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,257.9399EUR | -0.42% | 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 | - | - | - | - | - | - | - | 0.35 | 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 | 0.92 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.58% | 3.44% | 3.19% | 4.72% | 5.57% |
| Коэффициент Шарпа | 0.91 | 1.18 | -0.25 | -0.99 | -0.07 |
| Лучший месяц | +1.62% | +1.62% | +1.62% | +2.18% | +6.60% |
| Худший месяц | -0.86% | -0.86% | -1.08% | -3.02% | -4.49% |
| Максимальный убыток | -1.76% | -1.76% | -2.75% | -8.97% | -10.30% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,847.2400 | +6.08% | +6.27% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,257.9399 | +3.00% | -2.65% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,168.9500 | +1.94% | -2.10% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,499.3400 | +4.89% | +3.46% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,184.8900 | +0.79% | -5.21% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,242.6700 | +1.19% | -4.72% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,325.7900 | +3.40% | -0.91% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 120.8300 | +2.59% | -3.79% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.1600 | +0.39% | -6.95% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 130.8400 | +4.69% | +2.85% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 144.3600 | +4.48% | +2.25% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.4800 | +0.59% | -5.77% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 113.5300 | +2.79% | -2.60% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 122.0500 | +4.34% | +1.05% |
Результат
| C начала года на сегодняшний день | +2.83% | ||
|---|---|---|---|
| 6 месяцев | +3.82% | ||
| 1 год | +3.00% | ||
| 3 года | -2.65% | ||
| 5 лет | +18.21% | ||
| 10 лет | - | ||
| С самого начала | +15.34% | ||
| Год | |||
| 2023 | +1.52% | ||
| 2022 | -6.94% | ||
| 2021 | +7.22% | ||
| 2020 | +10.31% | ||
| 2019 | +4.36% | ||
| 2018 | -6.87% | ||
| 2017 | +1.73% | ||
