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Swisscanto(CH)I.P.Met.F.G.Phys.hed.MTH1/  CH0518142150  /

Fonds
NAV2024-05-16 Chg.+1.0659 Type of yield Investment Focus Investment company
134.6788CHF +0.80% reinvestment Alternative Investments AI Commodities Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 1.40 -0.44 5.69 1.42 2.12 10.96 -0.48 -3.85 -0.40 -6.51 6.88 +19.29%
2021 -1.37 -6.60 -3.10 4.43 7.36 -7.39 3.46 -0.75 -4.09 1.41 1.88 -0.03 -5.74%
2022 -0.72 6.27 1.57 -1.73 -4.05 -1.37 -3.74 -2.46 -2.87 -2.31 6.46 3.01 -2.63%
2023 5.60 -5.50 7.98 -0.23 -1.29 -3.00 2.67 -1.84 -3.99 6.35 1.54 1.74 +9.42%
2024 -1.66 -0.62 7.75 3.79 2.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 13.70% 12.40% 13.69% -%
Sharpe ratio 2.46 2.50 0.76 0.08 -
Best month +7.75% +7.75% +7.75% +7.98% +10.96%
Worst month -1.66% -1.66% -3.99% -7.39% -7.39%
Maximum loss -4.89% -5.10% -10.88% -21.73% -
Outperformance -15.17% - -22.27% - -
 
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 157.8848 +12.96% +14.69%
Swisscanto(CH)I.P.Met.F.G.Phys.h... reinvestment 158.4369 +13.03% +14.89%
Swisscanto(CH)I.P.Met.F.G.Phys.h... reinvestment 157.3821 +13.26% +15.59%
Swisscanto(CH)I.P.Met.F.G.Phys.h... reinvestment 134.6788 +13.26% +15.59%

Performance

YTD  
+12.42%
6 Months  
+17.35%
1 Year  
+13.26%
3 Years  
+15.59%
5 Years     -
10 Years     -
Since start  
+34.68%
Year
2023  
+9.42%
2022
  -2.63%
2021
  -5.74%
2020  
+19.29%
 

Dividends

2024-01-17 0.00 CHF