Swisscanto (CH) Index Commodity Fund STH1 CHF/ CH1170084524 /
| NAV5/30/2024 | Chg.-1140.4844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80,330.8672CHF | -1.40% | reinvestment | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 4.18 | 1.33 | -11.07 | 3.91 | -0.20 | -8.51 | 1.60 | 2.25 | -2.87 | - |
| 2023 | -0.84 | -5.16 | -0.57 | -1.07 | -6.23 | 1.22 | 5.75 | -1.17 | -1.04 | -0.08 | -2.50 | -2.97 | -14.16% |
| 2024 | 0.06 | -1.88 | 3.06 | 2.36 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.78% | 11.31% | -% | -% |
| Sharpe ratio | 1.18 | 0.20 | 0.06 | - | - |
| Best month | +3.06% | +3.06% | +5.75% | +5.75% | - |
| Worst month | -2.97% | -2.97% | -6.23% | -11.07% | - |
| Maximum loss | -3.59% | -6.08% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 49.5332 | +6.86% | +11.03% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 101.3063 | +6.41% | +9.69% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 96.1488 | +11.10% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 80,330.8672 | +4.48% | - |
Performance
| YTD | +6.07% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.67% | ||
| Year | |||
| 2023 | -14.16% | ||
