CS(Lux)Liquid Alternative Beta IBH EUR/ LU1394300690 /
| NAV13/06/2024 | Var.+1.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,268.4600EUR | +0.14% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.59% | 3.52% | 3.22% | 4.73% | 5.57% |
| Indice di Sharpe | 1.32 | 1.31 | -0.25 | -0.93 | -0.08 |
| Mese migliore | +1.62% | +1.62% | +1.62% | +2.18% | +6.60% |
| Mese peggiore | -0.86% | -0.86% | -1.08% | -3.02% | -4.49% |
| Perdita massima | -1.76% | -1.76% | -2.75% | -8.97% | -10.30% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CS(Lux)Liquid Alternative Beta D... | reinvestment | 1,864.1100 | +5.94% | +7.00% | |
| CS(Lux)Liquid Alternative Beta I... | reinvestment | 1,268.4600 | +2.92% | -2.01% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,178.1100 | +1.91% | -1.34% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,512.4100 | +4.76% | +4.36% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,193.6801 | +0.77% | -4.51% | |
| CS(Lux)Liquid Alternative Beta F... | reinvestment | 1,252.4600 | +1.20% | -4.13% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 1,337.0900 | +3.33% | -0.06% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 121.8200 | +2.52% | -3.16% | |
| CS(Lux)Liquid Alternative Beta B... | reinvestment | 113.9900 | +0.37% | -6.40% | |
| CS(Lux)Liquid Alternative Beta U... | reinvestment | 131.9700 | +4.55% | +3.74% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 145.5900 | +4.34% | +3.12% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 104.2500 | +0.58% | -5.07% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 114.4700 | +2.72% | -1.79% | |
| Credit Suisse (Lux) Liquid Alter... | reinvestment | 123.1000 | +4.31% | +1.92% |
Prestazione
| YTD | +3.69% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +2.92% | ||
| 3 anni | -2.01% | ||
| 5 anni | +17.45% | ||
| 10 anni | - | ||
| Dall'inizio | +16.30% | ||
| Anno | |||
| 2023 | +1.52% | ||
| 2022 | -6.94% | ||
| 2021 | +7.22% | ||
| 2020 | +10.31% | ||
| 2019 | +4.36% | ||
| 2018 | -6.87% | ||
| 2017 | +1.73% | ||
