Swisscanto(CH)I.P.Met.F.G.Phys.hed.NTH1/ CH0465056536 /
| NAV04/06/2024 | Diferencia-0.7750 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.6898CHF | -0.50% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -1.34 | 0.72 | 8.35 | 0.95 | 6.72 | -3.13 | 1.44 | -3.57 | 3.42 | - |
| 2020 | 4.34 | 1.40 | -0.44 | 5.69 | 1.42 | 2.12 | 10.96 | -0.48 | -3.85 | -0.40 | -6.51 | 6.88 | +21.85% |
| 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 | -0.97 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.65% | 13.80% | 12.51% | 13.71% | 15.04% |
| Índice de Sharpe | 1.55 | 1.40 | 0.78 | -0.02 | 0.31 |
| 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 | -4.89% | -5.10% | -8.86% | -21.73% | -24.73% |
| 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 | 154.1600 | +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 | +9.78% | ||
|---|---|---|---|
| 6 Meses | +10.95% | ||
| Promedio móvil | +13.52% | ||
| 3 Años | +10.75% | ||
| 5 Años | +50.42% | ||
| 10 Años | - | ||
| Desde el principio | +53.69% | ||
| Año | |||
| 2023 | +9.42% | ||
| 2022 | -2.63% | ||
| 2021 | -5.74% | ||
| 2020 | +21.85% | ||
Dividendos
| 17/01/2024 | 0.00 CHF |
