Swisscanto(CH)I.P.Met.F.G.Phys.hed.MTH1/ CH0518142150 /
| NAV12/06/2024 | Diferencia+0.5293 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.3956CHF | +0.40% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.40 | -0.44 | 5.69 | 1.42 | 2.12 | 10.96 | -0.48 | -3.85 | -0.40 | -6.51 | 6.88 | +19.29% |
| 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 | -1.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.79% | 13.92% | 12.71% | 13.76% | -% |
| Índice de Sharpe | 1.42 | 2.02 | 0.80 | 0.01 | - |
| El mes mejor | +7.75% | +7.75% | +7.75% | +7.98% | +10.96% |
| El mes peor | -1.66% | -1.66% | -3.99% | -7.39% | -7.39% |
| Pérdida máxima | -5.31% | -5.31% | -8.77% | -21.73% | - |
| Rendimiento superior | -15.17% | - | -22.27% | - | - |
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 | 154.0065 | +13.62% | +11.29% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.5519 | +13.68% | +11.49% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 153.5454 | +13.91% | +12.16% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 131.3956 | +13.91% | +12.16% |
Performance
| Año hasta la fecha | +9.67% | ||
|---|---|---|---|
| 6 Meses | +14.76% | ||
| Promedio móvil | +13.91% | ||
| 3 Años | +12.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.40% | ||
| Año | |||
| 2023 | +9.42% | ||
| 2022 | -2.63% | ||
| 2021 | -5.74% | ||
| 2020 | +19.29% | ||
Dividendos
| 17/01/2024 | 0.00 CHF |
