Swisscanto(CH)I.P.Met.F.G.Phys.hed.NTH1/ CH0465056536 /
| NAV2024-06-05 | Chg.+0.9183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.6081CHF | +0.60% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -1.34 | 0.72 | 8.35 | 0.95 | 6.72 | -3.13 | 1.44 | -3.57 | 3.42 | - |
| 2020 | 4.34 | 1.40 | -0.44 | 5.69 | 1.42 | 2.12 | 10.96 | -0.48 | -3.85 | -0.40 | -6.51 | 6.88 | +21.85% |
| 2021 | -1.37 | -6.60 | -3.10 | 4.43 | 7.36 | -7.39 | 3.46 | -0.75 | -4.09 | 1.41 | 1.88 | -0.03 | -5.74% |
| 2022 | -0.72 | 6.27 | 1.57 | -1.73 | -4.05 | -1.37 | -3.74 | -2.46 | -2.87 | -2.31 | 6.46 | 3.01 | -2.63% |
| 2023 | 5.60 | -5.50 | 7.98 | -0.23 | -1.29 | -3.00 | 2.67 | -1.84 | -3.99 | 6.35 | 1.54 | 1.74 | +9.42% |
| 2024 | -1.66 | -0.62 | 7.75 | 3.79 | 1.42 | -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 | 1.67 | 1.75 | 0.83 | 0.00 | 0.31 |
| Best month | +7.75% | +7.75% | +7.75% | +7.98% | +10.96% |
| Worst month | -1.66% | -1.66% | -3.99% | -7.39% | -7.39% |
| Maximum loss | -4.89% | -5.10% | -8.86% | -21.73% | -24.73% |
| Outperformance | -15.17% | - | -22.27% | - | - |
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 | +10.43% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +14.20% | ||
| 3 Years | +11.55% | ||
| 5 Years | +50.12% | ||
| 10 Years | - | ||
| Since start | +54.61% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -2.63% | ||
| 2021 | -5.74% | ||
| 2020 | +21.85% | ||
Dividends
| 2024-01-17 | 0.00 CHF |
