Swisscanto(CH)I.Com.Fd.NTH1 CHF/ CH0132501872 /
| NAV2024-11-01 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8427CHF | +0.01% | 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 | -2.30 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 12.63% | 11.59% | 16.56% | -% |
| Sharpe ratio | -0.24 | -0.61 | -0.67 | -0.30 | - |
| 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 | 46.8427 | -4.69% | -5.63% | |
| Swisscanto(CH)I.Com.F.hedg.CHF F... | paying dividend | 95.6415 | -5.07% | -6.77% | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 92.6837 | -0.80% | - | |
| Swisscanto (CH) Index Commodity ... | reinvestment | 75,967.6016 | -4.69% | - |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | -2.37% | ||
| 1 Year | -4.69% | ||
| 3 Years | -5.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.12% | ||
| Year | |||
| 2023 | -12.21% | ||
| 2022 | +12.40% | ||
| 2021 | +21.35% | ||
Dividends
| 2023-06-21 | 0.70 CHF |
| 2022-06-22 | 0.41 CHF |
