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| Credit Suisse (Lux) Commodity Index Plus USD Fund - BH EUR ACC H | ISIN: LU0755570602 | KAG: Credit Suisse Fund Management SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 3,93% | 4,91% | -0,71% | 5,13% | -0,12% | 5,38% | 4,44% | -3,81% | -35,81% / -3,62% |
| Volatilität: | 8,98% | 8,57% | 10,54% | 8,78% | 11,49% | 16,89% | 15,94% | 14,23% | 13,75% |
| Sharpe Ratio: | 0,40 | 0,46 | - | 0,45 | - | 1,10 | 1,62 | - | - |
| pos. Monate (%): | - | 66,67% | 33,33% | 66,67% | 41,67% | 50,00% | 53,33% | 50,00% | 48,63% |
| Max. Verlust: | -0,89% | -3,32% | -8,83% | -3,32% | -10,80% | -28,84% | -28,84% | -60,65% | -65,22% |
| Beta: | 0,71 | 0,84 | 1,02 | 0,86 | 1,13 | 1,22 | 1,17 | 1,24 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,10% | -0,59% | 8,42% | 2,40% | -7,32% | 5,05% | 1,69% | 0,22% | -1,68% | -3,44% | -0,79% |
| Feb | -0,76% | -3,24% | 5,37% | 4,25% | -5,18% | 0,42% | -1,94% | -0,89% | -0,10% | 2,35% | 6,26% |
| Mär | 2,51% | -1,41% | 4,20% | -1,57% | -12,05% | -0,10% | -1,07% | -3,58% | 3,44% | -5,42% | 0,46% |
| Apr | 3,68% | -1,02% | 4,18% | 7,12% | 1,33% | -1,54% | 2,13% | -1,64% | 9,18% | 3,39% | 2,85% |
| Mai | - | -6,06% | 1,14% | 2,78% | 3,88% | -3,70% | 1,32% | -1,58% | -0,42% | -3,06% | -2,81% |
| Jun | - | 2,11% | -11,88% | 0,46% | 2,15% | 2,22% | -3,87% | -0,07% | 3,35% | 1,37% | 0,75% |
| Jul | - | 5,82% | 3,82% | 1,61% | 5,25% | -0,33% | -2,24% | 1,96% | -5,92% | -9,72% | -4,55% |
| Aug | - | -0,49% | 1,33% | -0,41% | 6,31% | -0,31% | -0,77% | 1,11% | -0,50% | -1,00% | -0,45% |
| Sep | - | -1,78% | -6,41% | 4,27% | -3,36% | 0,73% | 1,35% | -0,73% | 3,67% | -1,19% | -6,42% |
| Okt | - | 0,02% | 1,43% | 2,17% | 1,73% | 1,51% | -3,87% | 1,81% | -0,54% | 0,30% | -0,83% |
| Nov | - | -2,21% | 2,76% | -6,59% | 3,48% | -2,69% | -1,68% | -0,63% | 1,17% | -7,20% | -3,97% |
| Dez | - | -2,79% | -2,52% | 3,93% | 4,52% | 4,69% | -5,92% | 1,44% | 0,46% | -3,99% | -9,01% |
| Berechnungsbasis: 25.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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