Swisscanto (CH) Index Commodity Fund STH1 CHF/ CH1170084524 /
| NAV2024-06-05 | Chg.+452.0781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78,677.7891CHF | +0.58% | reinvestment | Alternative Investments Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 4.18 | 1.33 | -11.07 | 3.91 | -0.20 | -8.51 | 1.60 | 2.25 | -2.87 | - |
| 2023 | -0.84 | -5.16 | -0.57 | -1.07 | -6.23 | 1.22 | 5.75 | -1.17 | -1.04 | -0.08 | -2.50 | -2.97 | -14.16% |
| 2024 | 0.06 | -1.88 | 3.06 | 2.36 | 1.36 | -1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 10.82% | 11.25% | -% | -% |
| Sharpe ratio | 0.55 | 0.22 | -0.28 | - | - |
| Best month | +3.06% | +3.06% | +5.75% | +5.75% | - |
| Worst month | -2.97% | -2.97% | -2.97% | -11.07% | - |
| Maximum loss | -5.25% | -5.25% | -11.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Com.Fd.NTH1 CHF | reinvestment | 48.5139 | +2.95% | +7.24% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 99.2151 | +2.52% | +5.95% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 94.2347 | +6.92% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 78,677.7891 | +0.66% | - |
Performance
| YTD | +3.89% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +0.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.32% | ||
| Year | |||
| 2023 | -14.16% | ||
