CS(Lux)Liquid Alternative Beta UB USD/ LU1394301409 /
| NAV19/09/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.1500USD | +0.24% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.36 | -0.55 | 0.82 | -1.80 | 1.51 | -1.72 | 2.22 | - |
| 2022 | -1.94 | 0.24 | 1.18 | -2.96 | -0.35 | -2.28 | 0.77 | -0.66 | -1.61 | 2.36 | 0.82 | -0.57 | -5.03% |
| 2023 | 1.45 | -0.37 | -0.20 | 0.88 | 0.23 | 1.16 | 0.06 | -0.94 | -0.04 | -0.52 | 0.66 | 1.11 | +3.50% |
| 2024 | 0.15 | 1.72 | 1.18 | -0.72 | 1.22 | 0.87 | 0.34 | -0.07 | 0.45 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.22% | 4.62% | 3.83% | 4.67% | -% |
| Ratio de Sharpe | 0.94 | 0.48 | 0.78 | -0.39 | - |
| Le meilleur mois | +1.72% | +1.22% | +1.72% | +2.36% | - |
| Le plus défavorable mois | -0.72% | -0.72% | -0.72% | -2.96% | - |
| Perte maximale | -3.55% | -3.55% | -3.55% | -7.73% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +6.43% | ||
| 3 Ans | +4.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.24% | ||
| Année | |||
| 2023 | +3.50% | ||
| 2022 | -5.03% | ||
