Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245423980 /
| NAV05/06/2024 | Var.+1.8917 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.5024CHF | +1.08% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.40% | 13.16% | 11.62% | 12.50% | -% |
| Indice di Sharpe | 3.65 | 2.74 | 1.19 | 0.26 | - |
| Mese migliore | +10.57% | +10.57% | +10.57% | +10.57% | - |
| Mese peggiore | -1.19% | -1.19% | -4.75% | -5.01% | - |
| Perdita massima | -6.16% | -6.16% | -6.95% | -15.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 177.5024 | +17.59% | +22.60% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 176.9469 | +19.14% | +23.08% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 181.3050 | +17.86% | +23.44% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 165.5788 | +17.51% | +22.34% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 184.7315 | +19.06% | +22.82% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.2341 | +19.18% | +23.19% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 165.1328 | +17.63% | +22.71% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 140.0838 | +17.86% | +23.44% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 125.7328 | +19.42% | +23.93% |
Prestazione
| YTD | +19.54% | ||
|---|---|---|---|
| 6 mesi | +18.20% | ||
| 1 anno | +17.59% | ||
| 3 anni | +22.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.83% | ||
| Anno | |||
| 2023 | +4.01% | ||
| 2022 | +1.75% | ||
| 2021 | +0.25% | ||
