CS(Lux)Liquid Alternative Beta IBH EUR/ LU1394300690 /
| NAV2024-09-19 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,273.0601EUR | +0.21% | 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 | 1.08 | 0.77 | 0.20 | -0.25 | 0.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.66% | 3.86% | 4.66% | 5.62% |
| Sharpe ratio | 0.53 | 0.09 | 0.34 | -0.77 | -0.03 |
| Best month | +1.62% | +1.09% | +1.62% | +2.18% | +6.60% |
| Worst month | -0.86% | -0.86% | -0.86% | -3.02% | -4.49% |
| Maximum loss | -3.67% | -3.67% | -3.67% | -8.92% | -10.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,888.6600 | +7.93% | +9.22% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,273.0601 | +4.79% | -0.43% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,179.2600 | +3.70% | -1.04% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,526.7500 | +6.65% | +5.61% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,190.3300 | +2.45% | -4.33% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,250.4000 | +2.90% | -3.16% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,343.4000 | +5.20% | +0.74% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 122.1300 | +4.37% | -1.59% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.5500 | +2.05% | -5.46% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 133.1500 | +6.43% | +4.98% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 146.8200 | +6.23% | +4.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 103.9100 | +2.26% | -4.89% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.8200 | +4.58% | -1.02% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.9600 | +6.11% | +3.03% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +4.79% | ||
| 3 Years | -0.43% | ||
| 5 Years | +17.67% | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +1.52% | ||
| 2022 | -6.94% | ||
| 2021 | +7.22% | ||
| 2020 | +10.31% | ||
| 2019 | +4.36% | ||
| 2018 | -6.87% | ||
| 2017 | +1.73% | ||
