Swisscanto(CH)I.Com.Fd.NTH1 CHF/  CH0132501872  /

Fonds
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