Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245423980 /
NAV30/05/2024 | Chg.-1.4706 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.9844CHF | -0.81% | 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 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.26% | 13.06% | 11.58% | 12.48% | -% |
Sharpe ratio | 4.29 | 3.07 | 1.40 | 0.28 | - |
Best month | +10.57% | +10.57% | +10.57% | +10.57% | - |
Worst month | -1.18% | -2.62% | -4.75% | -5.01% | - |
Maximum loss | -5.11% | -5.11% | -7.46% | -15.53% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.9844 | +19.99% | +23.37% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 177.5947 | +20.02% | +22.77% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.8332 | +20.27% | +24.23% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 167.8960 | +19.91% | +23.11% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.4099 | +19.93% | +22.51% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.9149 | +20.05% | +22.88% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 167.4410 | +20.03% | +23.48% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 142.0373 | +20.27% | +24.23% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.1883 | +20.29% | +23.62% |
Performance
YTD | +21.21% | ||
---|---|---|---|
6 Months | +19.78% | ||
1 Year | +19.99% | ||
3 Years | +23.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.61% | ||
Year | |||
2023 | +4.01% | ||
2022 | +1.75% | ||
2021 | +0.25% |