Swisscanto (CH) Index Commodity Fund NT USD/ CH1196925890 /
| NAV2024-10-30 | Chg.+0.4281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4260USD | +0.46% | reinvestment | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.01 | -8.17 | 1.83 | 2.72 | -2.45 | - |
| 2023 | -0.52 | -4.75 | -0.21 | -0.79 | -5.74 | 3.70 | 6.27 | -0.80 | -0.71 | 0.25 | -2.23 | -2.66 | -8.44% |
| 2024 | 0.38 | -1.51 | 3.27 | 2.63 | 1.75 | -1.55 | -4.01 | 0.10 | 4.92 | -1.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 12.86% | 11.60% | -% | -% |
| Sharpe ratio | 0.23 | -0.26 | -0.29 | - | - |
| Best month | +4.92% | +4.92% | +4.92% | +6.27% | - |
| Worst month | -4.01% | -4.01% | -4.01% | -8.17% | - |
| Maximum loss | -11.25% | -11.25% | -11.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 47.2483 | -4.16% | -4.82% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 96.4716 | -4.54% | -5.96% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 93.4260 | -0.28% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 76,625.3203 | -4.16% | - |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | -0.13% | ||
| 1 Year | -0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.57% | ||
| Year | |||
| 2023 | -8.44% | ||
