Swisscanto(CH)I.P.Met.F.G.Phys.hed.GTH1/ CH0421756336 /
| NAV03/06/2024 | Var.-0.7346 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 155.4849CHF | -0.47% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.69% | 13.82% | 12.53% | 13.75% | 15.06% |
| Indice di Sharpe | 1.65 | 1.49 | 0.81 | 0.01 | 0.31 |
| Mese migliore | +7.73% | +7.73% | +7.73% | +7.96% | +10.95% |
| Mese peggiore | -1.68% | -1.68% | -4.00% | -7.41% | -7.41% |
| Perdita massima | -4.90% | -5.13% | -8.92% | -21.84% | -25.07% |
| Outperformance | -15.30% | - | -22.45% | +34.17% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.9385 | +13.80% | +11.85% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 155.4849 | +13.87% | +12.06% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.4648 | +14.09% | +12.73% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 132.1824 | +14.09% | +12.73% |
Prestazione
| YTD | +10.24% | ||
|---|---|---|---|
| 6 mesi | +11.40% | ||
| 1 anno | +13.87% | ||
| 3 anni | +12.06% | ||
| 5 anni | +50.47% | ||
| 10 anni | - | ||
| Dall'inizio | +55.48% | ||
| Anno | |||
| 2023 | +9.21% | ||
| 2022 | -2.82% | ||
| 2021 | -5.92% | ||
| 2020 | +21.61% | ||
| 2019 | +13.87% | ||
