Swisscanto(CH)I.P.Met.F.G.Phys.hed.GTH1/ CH0421756336 /
| NAV2024-06-05 | Chg.+0.9235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6274CHF | +0.60% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.81 | -1.52 | 1.98 | -0.09 | 4.66 | - |
| 2019 | 3.12 | -0.60 | -2.11 | -1.36 | 0.70 | 8.34 | 0.93 | 6.70 | -3.15 | 1.43 | -3.59 | 3.40 | +13.87% |
| 2020 | 4.32 | 1.38 | -0.46 | 5.68 | 1.40 | 2.11 | 10.95 | -0.49 | -3.87 | -0.42 | -6.53 | 6.86 | +21.61% |
| 2021 | -1.39 | -6.61 | -3.12 | 4.41 | 7.34 | -7.41 | 3.44 | -0.77 | -4.11 | 1.39 | 1.86 | -0.05 | -5.92% |
| 2022 | -0.74 | 6.25 | 1.55 | -1.74 | -4.06 | -1.39 | -3.76 | -2.48 | -2.89 | -2.33 | 6.44 | 2.99 | -2.82% |
| 2023 | 5.58 | -5.52 | 7.96 | -0.25 | -1.31 | -3.01 | 2.65 | -1.86 | -4.00 | 6.33 | 1.53 | 1.72 | +9.21% |
| 2024 | -1.68 | -0.63 | 7.73 | 3.77 | 1.40 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 13.81% | 12.50% | 13.70% | 15.04% |
| Sharpe ratio | 1.65 | 1.73 | 0.82 | -0.02 | 0.30 |
| Best month | +7.73% | +7.73% | +7.73% | +7.96% | +10.95% |
| Worst month | -1.68% | -1.68% | -4.00% | -7.41% | -7.41% |
| Maximum loss | -4.90% | -5.13% | -8.92% | -21.84% | -25.07% |
| Outperformance | -15.30% | - | -22.45% | +34.17% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 155.0801 | +13.90% | +10.68% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 155.6274 | +13.97% | +10.88% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.6081 | +14.20% | +11.55% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 132.3050 | +14.20% | +11.55% |
Performance
| YTD | +10.34% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | +13.97% | ||
| 3 Years | +10.88% | ||
| 5 Years | +48.62% | ||
| 10 Years | - | ||
| Since start | +55.63% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -2.82% | ||
| 2021 | -5.92% | ||
| 2020 | +21.61% | ||
| 2019 | +13.87% | ||
