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Swisscanto(CH)I.P.Met.F.G.Phys.hed.CTH1/  CH0421756328  /

Fonds
NAV2024-05-15 Chg.+0.1538 Type of yield Investment Focus Investment company
156.6362CHF +0.10% reinvestment Alternative Investments AI Commodities Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -1.82 -1.53 1.98 -0.09 4.66 -
2019 3.11 -0.60 -2.12 -1.37 0.70 8.33 0.93 6.69 -3.16 1.42 -3.59 3.39 +13.80%
2020 4.32 1.38 -0.47 5.67 1.40 2.10 10.94 -0.50 -3.87 -0.42 -6.53 6.86 +21.53%
2021 -1.39 -6.61 -3.13 4.40 7.33 -7.41 3.44 -0.78 -4.11 1.38 1.86 -0.05 -5.98%
2022 -0.74 6.25 1.55 -1.75 -4.07 -1.39 -3.76 -2.48 -2.89 -2.33 6.44 2.99 -2.88%
2023 5.58 -5.52 7.95 -0.25 -1.31 -3.02 2.65 -1.87 -4.01 6.32 1.52 1.72 +9.14%
2024 -1.68 -0.64 7.73 3.76 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 13.71% 12.38% 13.69% 15.02%
Sharpe ratio 2.24 2.53 0.61 0.04 0.34
Best month +7.73% +7.73% +7.73% +7.95% +10.94%
Worst month -1.68% -1.68% -4.01% -7.41% -7.41%
Maximum loss -4.90% -5.14% -11.55% -21.87% -25.17%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.P.Met.F.G.Phys.h... reinvestment 156.6362 +11.34% +13.78%
Swisscanto(CH)I.P.Met.F.G.Phys.h... reinvestment 157.1837 +11.40% +13.99%
Swisscanto(CH)I.P.Met.F.G.Phys.h... reinvestment 156.1364 +11.63% +14.67%
Swisscanto(CH)I.P.Met.F.G.Phys.h... reinvestment 133.6129 +11.63% +14.67%

Performance

YTD  
+11.42%
6 Months  
+17.55%
1 Year  
+11.34%
3 Years  
+13.78%
5 Years  
+53.43%
10 Years     -
Since start  
+56.64%
Year
2023  
+9.14%
2022
  -2.88%
2021
  -5.98%
2020  
+21.53%
2019  
+13.80%