Swisscanto (CH) Index Commodity Fund NT USD/ CH1196925890 /
| NAV2024-05-16 | Chg.+0.2074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0057USD | +0.22% | reinvestment | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.01 | -8.17 | 1.83 | 2.72 | -2.45 | - |
| 2023 | -0.52 | -4.75 | -0.21 | -0.79 | -5.74 | 3.70 | 6.27 | -0.80 | -0.71 | 0.25 | -2.23 | -2.66 | -8.44% |
| 2024 | 0.38 | -1.51 | 3.27 | 2.63 | 2.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 10.17% | 11.02% | -% | -% |
| Sharpe ratio | 1.99 | 0.62 | 0.38 | - | - |
| Best month | +3.27% | +3.27% | +6.27% | - | - |
| Worst month | -2.66% | -2.66% | -5.74% | - | - |
| Maximum loss | -3.32% | -6.18% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 49.5370 | +3.78% | +10.50% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 101.3295 | +3.34% | +9.17% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 96.0057 | +7.97% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 80,337.0234 | +1.47% | - |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.99% | ||
| Year | |||
| 2023 | -8.44% | ||
