Swisscanto(CH)I.P.Met.F.G.Phys.hed.MTH1/ CH0518142150 /
| NAV30/05/2024 | Chg.+0.2580 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.8375CHF | +0.19% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.78% | 13.85% | 12.48% | 13.74% | -% |
| Ratio de Sharpe | 1.83 | 1.71 | 0.90 | -0.01 | - |
| Le meilleur mois | +7.75% | +7.75% | +7.75% | +7.98% | +10.96% |
| Le plus défavorable mois | -1.66% | -1.66% | -3.99% | -7.39% | -7.39% |
| Perte maximale | -4.89% | -5.10% | -9.22% | -21.73% | - |
| Surperformance | -15.17% | - | -22.27% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 155.7108 | +14.73% | +10.41% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 156.2588 | +14.80% | +10.61% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 155.2304 | +15.03% | +11.28% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 132.8375 | +15.03% | +11.28% |
Performance
| CAD | +10.88% | ||
|---|---|---|---|
| 6 Mois | +12.80% | ||
| 1 An | +15.03% | ||
| 3 Ans | +11.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.84% | ||
| Année | |||
| 2023 | +9.42% | ||
| 2022 | -2.63% | ||
| 2021 | -5.74% | ||
| 2020 | +19.29% | ||
Dividendes
| 17/01/2024 | 0.00 CHF |
