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

Fonds
NAV6/3/2024 Chg.-1.8791 Type of yield Investment Focus Investment company
177.7626CHF -1.05% 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 -1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.01% 11.56% 12.50% -%
Sharpe ratio 3.78 2.56 1.22 0.28 -
Best month +10.57% +10.57% +10.57% +10.57% -
Worst month -1.18% -1.18% -4.75% -5.01% -
Maximum loss -5.11% -5.11% -6.95% -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 177.7626 +17.76% +23.33%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 176.7716 +19.03% +24.39%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 181.5685 +18.03% +24.19%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 165.8221 +17.68% +23.07%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 184.5492 +18.94% +24.13%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 186.0492 +19.06% +24.50%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 165.3746 +17.80% +23.44%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 140.2874 +18.03% +24.19%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 125.6066 +19.30% +25.25%

Performance

YTD  
+19.71%
6 Months  
+16.92%
1 Year  
+17.76%
3 Years  
+23.33%
5 Years     -
10 Years     -
Since start  
+27.02%
Year
2023  
+4.01%
2022  
+1.75%
2021  
+0.25%