Swisscanto(CH)I.Com.Fd.NTH1 CHF/ CH0132501872 /
NAV2024-10-30 | Chg.+0.2185 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.2483CHF | +0.46% | reinvestment | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 6.48 | -2.33 | 7.94 | 2.61 | 1.81 | 1.72 | -0.39 | 5.01 | 2.44 | -7.49 | 3.34 | +21.35% |
2022 | 8.84 | 5.96 | 8.41 | 4.18 | 1.33 | -11.06 | 3.91 | -0.20 | -8.51 | 1.60 | 2.25 | -2.87 | +12.40% |
2023 | -0.84 | -5.16 | -0.57 | -1.07 | -6.23 | 3.52 | 5.75 | -1.17 | -1.04 | -0.07 | -2.50 | -2.97 | -12.21% |
2024 | 0.06 | -1.88 | 3.06 | 2.36 | 1.36 | -1.87 | -4.36 | -0.33 | 4.54 | -1.44 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 12.83% | 11.61% | 16.57% | -% |
Sharpe ratio | -0.14 | -0.59 | -0.62 | -0.28 | - |
Best month | +4.54% | +4.54% | +4.54% | +8.84% | - |
Worst month | -4.36% | -4.36% | -4.36% | -11.06% | - |
Maximum loss | -12.44% | -12.44% | -12.44% | -31.40% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.18% | ||
---|---|---|---|
6 Months | -2.30% | ||
1 Year | -4.16% | ||
3 Years | -4.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.16% | ||
Year | |||
2023 | -12.21% | ||
2022 | +12.40% | ||
2021 | +21.35% |
Dividends
2023-06-21 | 0.70 CHF |
2022-06-22 | 0.41 CHF |