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Swisscanto(CH)I.P.Met.F.G.Phys.hed.NTH1/  CH0465056536  /

Fonds
NAV15/05/2024 Chg.+0.1545 Type of yield Investment Focus Investment company
156.1364CHF +0.10% reinvestment Alternative Investments AI Commodities Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -1.34 0.72 8.35 0.95 6.72 -3.13 1.44 -3.57 3.42 -
2020 4.34 1.40 -0.44 5.69 1.42 2.12 10.96 -0.48 -3.85 -0.40 -6.51 6.88 +21.85%
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 2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 13.71% 12.38% 13.69% 15.02%
Sharpe ratio 2.27 2.56 0.63 0.06 0.36
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% -11.46% -21.73% -24.73%
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 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  
+11.53%
6 Months  
+17.70%
1 Year  
+11.63%
3 Years  
+14.67%
5 Years  
+55.44%
10 Years     -
Since start  
+56.14%
Year
2023  
+9.42%
2022
  -2.63%
2021
  -5.74%
2020  
+21.85%
 

Dividends

17/01/2024 0.00 CHF