Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245423980 /
NAV30/10/2024 | Chg.+0.1877 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.8979CHF | +0.09% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.85 | 0.85 | 1.28 | 5.96 | -4.63 | 1.51 | 0.45 | -2.23 | -0.59 | 3.27 | -1.48 | +0.25% |
2022 | 1.56 | 4.81 | 1.98 | 3.78 | -5.01 | -1.32 | -4.01 | 0.26 | -1.76 | -0.33 | 1.83 | 0.42 | +1.75% |
2023 | 5.31 | -3.27 | 5.73 | -2.45 | 1.75 | -4.75 | -0.17 | 0.41 | -0.26 | 6.18 | -2.62 | -1.18 | +4.01% |
2024 | 0.67 | 2.37 | 10.57 | 6.06 | 0.10 | -1.15 | 1.94 | -0.18 | 4.01 | 8.47 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.96% | 14.90% | 13.61% | 12.88% | -% |
Sharpe ratio | 3.14 | 1.74 | 2.22 | 0.82 | - |
Best month | +10.57% | +8.47% | +10.57% | +10.57% | - |
Worst month | -1.18% | -1.15% | -2.62% | -5.01% | - |
Maximum loss | -7.95% | -7.95% | -7.95% | -15.53% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 203.8979 | +33.28% | +46.35% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 209.8275 | +38.71% | +53.78% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 208.4585 | +33.59% | +47.36% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 190.1476 | +33.19% | +46.04% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 218.9971 | +38.62% | +53.45% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 220.8671 | +38.75% | +53.91% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 189.7117 | +33.32% | +46.48% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 161.0638 | +33.59% | +47.36% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 149.2346 | +39.03% | +54.84% |
Performance
YTD | +37.31% | ||
---|---|---|---|
6 Months | +13.62% | ||
1 Year | +33.28% | ||
3 Years | +46.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.69% | ||
Year | |||
2023 | +4.01% | ||
2022 | +1.75% | ||
2021 | +0.25% |