CS(LuxCommodity Index Pl.USD Fd.EB/ LU1042824406 /
| NAV5/31/2024 | Chg.-12.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,332.1300USD | -0.97% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.55 | - |
| 2019 | 5.42 | 1.08 | -0.28 | -0.49 | -3.38 | 2.54 | -0.71 | -2.50 | 1.09 | 2.02 | -2.44 | 5.08 | +7.22% |
| 2020 | -7.05 | -4.99 | -11.79 | -1.06 | 4.06 | 2.37 | 5.86 | 6.53 | -2.92 | 0.96 | 3.69 | 5.03 | -1.16% |
| 2021 | 2.58 | 6.32 | -2.02 | 7.90 | 3.00 | 2.02 | 1.89 | -0.21 | 4.46 | 2.61 | -6.50 | 3.67 | +27.98% |
| 2022 | 8.57 | 6.15 | 8.45 | 3.89 | 1.42 | -10.69 | 4.10 | 0.06 | -7.70 | 1.82 | 3.23 | -2.07 | +16.38% |
| 2023 | -0.19 | -4.86 | -0.01 | -0.78 | -5.73 | 3.64 | 6.18 | -0.84 | -0.93 | 0.26 | -1.98 | -2.75 | -8.24% |
| 2024 | 0.32 | -1.46 | 3.26 | 2.60 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.49% | 11.00% | 16.43% | 15.52% |
| Sharpe ratio | 1.28 | 0.32 | 0.56 | 0.17 | 0.31 |
| Best month | +3.26% | +3.26% | +6.18% | +8.57% | +8.57% |
| Worst month | -2.75% | -2.75% | -5.73% | -10.69% | -11.79% |
| Maximum loss | -3.44% | -5.30% | -9.30% | -24.57% | -26.26% |
| Outperformance | -5.70% | - | -7.03% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Credit Suisse (Lux) Commodity In... | reinvestment | 783.5900 | +9.91% | +20.63% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 576.4100 | +7.84% | +13.73% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 911.7900 | +10.62% | +22.64% | |
| CS(LuxCommodity Index Pl.USD Fd.... | reinvestment | 1,332.1300 | +9.96% | +20.77% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 549.2700 | +6.39% | +14.52% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 1,458.8101 | +9.98% | +23.94% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 71.4800 | +8.81% | +17.07% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 50.5200 | +6.76% | +10.35% | |
| CS(Lux)Commodity Index Pl.USD Fd... | reinvestment | 46.7300 | +4.66% | +6.45% | |
| CS(Lux)Commodity Index Plus USD ... | reinvestment | 87.8600 | +5.02% | +10.56% | |
| Credit Suisse (Lux) Commodity In... | reinvestment | 112.3800 | +9.20% | +21.43% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +9.96% | ||
| 3 Years | +20.77% | ||
| 5 Years | +50.87% | ||
| 10 Years | - | ||
| Since start | +43.14% | ||
| Year | |||
| 2023 | -8.24% | ||
| 2022 | +16.38% | ||
| 2021 | +27.98% | ||
| 2020 | -1.16% | ||
| 2019 | +7.22% | ||
