Swisscanto(CH)I.Com.F.hedg.CHF FAH1/ CH0315621893 /
| NAV2024-05-15 | Chg.+0.7496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1282CHF | +0.75% | paying dividend | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.41 | 3.86 | -5.32 | -2.05 | 2.86 | -0.73 | 1.18 | 1.42 | - |
| 2017 | -0.08 | -0.03 | -2.89 | -1.72 | -1.59 | -0.41 | 2.02 | 0.14 | -0.38 | 1.92 | -0.79 | 2.66 | -1.29% |
| 2018 | 1.58 | -2.11 | -0.92 | 2.35 | 1.08 | -3.83 | -2.48 | -2.05 | 1.63 | -2.58 | -0.95 | -7.15 | -14.75% |
| 2019 | 5.14 | 0.67 | -0.50 | -0.82 | -3.64 | 2.27 | -1.07 | -2.64 | 0.90 | 1.77 | -2.88 | 4.55 | +3.38% |
| 2020 | -7.59 | -5.27 | -12.86 | -1.68 | 4.26 | 2.09 | 5.36 | 6.55 | -3.52 | 1.27 | 3.29 | 4.74 | -5.27% |
| 2021 | 2.52 | 6.45 | -2.36 | 7.90 | 2.58 | 1.78 | 1.68 | -0.42 | 4.97 | 2.41 | -7.53 | 3.31 | +24.81% |
| 2022 | 8.80 | 5.93 | 8.37 | 4.15 | 1.30 | -11.08 | 3.88 | -0.23 | -8.54 | 1.57 | 2.22 | -2.90 | +11.96% |
| 2023 | -0.87 | -5.19 | -0.60 | -1.10 | -6.27 | 3.47 | 5.71 | -1.20 | -1.07 | -0.11 | -2.53 | -3.00 | -12.57% |
| 2024 | 0.03 | -1.91 | 3.02 | 2.32 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 10.24% | 11.07% | 16.99% | 15.98% |
| Sharpe ratio | 1.37 | -0.16 | -0.17 | -0.05 | 0.02 |
| Best month | +3.02% | +3.02% | +5.71% | +8.80% | +8.80% |
| Worst month | -3.00% | -3.00% | -6.27% | -11.08% | -12.86% |
| Maximum loss | -3.60% | -7.49% | -11.42% | -30.91% | -30.91% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 49.4380 | +2.39% | +10.28% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 101.1282 | +1.96% | +8.95% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 95.7983 | +6.53% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 80,176.5547 | +0.11% | - |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +1.96% | ||
| 3 Years | +8.95% | ||
| 5 Years | +22.52% | ||
| 10 Years | - | ||
| Since start | +18.01% | ||
| Year | |||
| 2023 | -12.57% | ||
| 2022 | +11.96% | ||
| 2021 | +24.81% | ||
| 2020 | -5.27% | ||
| 2019 | +3.38% | ||
| 2018 | -14.75% | ||
| 2017 | -1.29% | ||
Dividends
| 2023-06-21 | 3.85 CHF |
| 2022-06-22 | 2.00 CHF |
| 2020-06-23 | 1.40 CHF |
| 2019-06-18 | 3.60 CHF |
| 2017-06-21 | 4.00 CHF |
