Swisscanto(CH)I.P.Met.F.G.Phys.hed.CTH1/ CH0421756328 /
NAV04/06/2024 | Diferencia-0.7785 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
154.1600CHF | -0.50% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -1.82 | -1.53 | 1.98 | -0.09 | 4.66 | - |
2019 | 3.11 | -0.60 | -2.12 | -1.37 | 0.70 | 8.33 | 0.93 | 6.69 | -3.16 | 1.42 | -3.59 | 3.39 | +13.80% |
2020 | 4.32 | 1.38 | -0.47 | 5.67 | 1.40 | 2.10 | 10.94 | -0.50 | -3.87 | -0.42 | -6.53 | 6.86 | +21.53% |
2021 | -1.39 | -6.61 | -3.13 | 4.40 | 7.33 | -7.41 | 3.44 | -0.78 | -4.11 | 1.38 | 1.86 | -0.05 | -5.98% |
2022 | -0.74 | 6.25 | 1.55 | -1.75 | -4.07 | -1.39 | -3.76 | -2.48 | -2.89 | -2.33 | 6.44 | 2.99 | -2.88% |
2023 | 5.58 | -5.52 | 7.95 | -0.25 | -1.31 | -3.02 | 2.65 | -1.87 | -4.01 | 6.32 | 1.52 | 1.72 | +9.14% |
2024 | -1.68 | -0.64 | 7.73 | 3.76 | 1.40 | -0.97 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.65% | 13.80% | 12.52% | 13.71% | 15.04% |
Índice de Sharpe | 1.52 | 1.38 | 0.76 | -0.04 | 0.30 |
El mes mejor | +7.73% | +7.73% | +7.73% | +7.95% | +10.94% |
El mes peor | -1.68% | -1.68% | -4.01% | -7.41% | -7.41% |
Pérdida máxima | -4.90% | -5.14% | -8.94% | -21.87% | -25.17% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.1600 | +13.23% | +9.89% | |
Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.7039 | +13.29% | +10.09% | |
Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 153.6898 | +13.52% | +10.75% | |
Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 131.5192 | +13.52% | +10.75% |
Performance
Año hasta la fecha | +9.65% | ||
---|---|---|---|
6 Meses | +10.80% | ||
Promedio móvil | +13.23% | ||
3 Años | +9.89% | ||
5 Años | +48.48% | ||
10 Años | - | ||
Desde el principio | +54.16% | ||
Año | |||
2023 | +9.14% | ||
2022 | -2.88% | ||
2021 | -5.98% | ||
2020 | +21.53% | ||
2019 | +13.80% |