Swisscanto(CH)I.Com.F.hedg.CHF FAH1/ CH0315621893 /
| NAV06/06/2024 | Var.+1.5295 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.7446CHF | +1.54% | paying dividend | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.41 | 3.86 | -5.32 | -2.05 | 2.86 | -0.73 | 1.18 | 1.42 | - |
| 2017 | -0.08 | -0.03 | -2.89 | -1.72 | -1.59 | -0.41 | 2.02 | 0.14 | -0.38 | 1.92 | -0.79 | 2.66 | -1.29% |
| 2018 | 1.58 | -2.11 | -0.92 | 2.35 | 1.08 | -3.83 | -2.48 | -2.05 | 1.63 | -2.58 | -0.95 | -7.15 | -14.75% |
| 2019 | 5.14 | 0.67 | -0.50 | -0.82 | -3.64 | 2.27 | -1.07 | -2.64 | 0.90 | 1.77 | -2.88 | 4.55 | +3.38% |
| 2020 | -7.59 | -5.27 | -12.86 | -1.68 | 4.26 | 2.09 | 5.36 | 6.55 | -3.52 | 1.27 | 3.29 | 4.74 | -5.27% |
| 2021 | 2.52 | 6.45 | -2.36 | 7.90 | 2.58 | 1.78 | 1.68 | -0.42 | 4.97 | 2.41 | -7.53 | 3.31 | +24.81% |
| 2022 | 8.80 | 5.93 | 8.37 | 4.15 | 1.30 | -11.08 | 3.88 | -0.23 | -8.54 | 1.57 | 2.22 | -2.90 | +11.96% |
| 2023 | -0.87 | -5.19 | -0.60 | -1.10 | -6.27 | 3.47 | 5.71 | -1.20 | -1.07 | -0.11 | -2.53 | -3.00 | -12.57% |
| 2024 | 0.03 | -1.91 | 3.02 | 2.32 | 1.32 | 0.49 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.50% | 11.00% | 11.33% | 17.01% | 16.01% |
| Indice di Sharpe | 0.88 | 0.90 | 0.00 | -0.08 | 0.06 |
| Mese migliore | +3.02% | +3.02% | +5.71% | +8.80% | +8.80% |
| Mese peggiore | -3.00% | -3.00% | -3.00% | -11.08% | -12.86% |
| Perdita massima | -5.26% | -5.26% | -11.42% | -30.91% | -30.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 49.2623 | +4.15% | +8.90% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 100.7446 | +3.71% | +7.58% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 95.7162 | +8.19% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 79,891.5156 | +1.83% | - |
Prestazione
| YTD | +5.31% | ||
|---|---|---|---|
| 6 mesi | +6.60% | ||
| 1 anno | +3.71% | ||
| 3 anni | +7.58% | ||
| 5 anni | +26.15% | ||
| 10 anni | - | ||
| Dall'inizio | +17.56% | ||
| Anno | |||
| 2023 | -12.57% | ||
| 2022 | +11.96% | ||
| 2021 | +24.81% | ||
| 2020 | -5.27% | ||
| 2019 | +3.38% | ||
| 2018 | -14.75% | ||
| 2017 | -1.29% | ||
Dividendi
| 21/06/2023 | 3.85 CHF |
| 22/06/2022 | 2.00 CHF |
| 23/06/2020 | 1.40 CHF |
| 18/06/2019 | 3.60 CHF |
| 21/06/2017 | 4.00 CHF |
