Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/  CH0245423980  /

Fonds
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%