DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
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%