Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245423980 /
| NAV04/06/2024 | Chg.-2.1519 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.6107CHF | -1.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.39% | 13.09% | 11.60% | 12.50% | -% |
| Ratio de Sharpe | 3.39 | 2.27 | 1.09 | 0.22 | - |
| Le meilleur mois | +10.57% | +10.57% | +10.57% | +10.57% | - |
| Le plus défavorable mois | -2.24% | -2.24% | -4.75% | -5.01% | - |
| Perte maximale | -6.16% | -6.16% | -6.95% | -15.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.6107 | +16.34% | +20.96% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.8869 | +18.43% | +22.19% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.3716 | +16.61% | +21.80% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.8144 | +16.26% | +20.70% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.6252 | +18.35% | +21.94% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.1183 | +18.47% | +22.30% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.3727 | +16.37% | +21.07% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 138.5900 | +16.61% | +21.80% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 124.9788 | +18.70% | +23.04% |
Performance
| CAD | +18.26% | ||
|---|---|---|---|
| 6 Mois | +15.51% | ||
| 1 An | +16.34% | ||
| 3 Ans | +20.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.48% | ||
| Année | |||
| 2023 | +4.01% | ||
| 2022 | +1.75% | ||
| 2021 | +0.25% | ||
