Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245423980 /
| NAV06/06/2024 | Chg.+1.0559 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.5583CHF | +0.59% | 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 | -0.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.36% | 13.03% | 11.63% | 12.50% | -% |
| Ratio de Sharpe | 3.79 | 2.88 | 1.24 | 0.28 | - |
| Le meilleur mois | +10.57% | +10.57% | +10.57% | +10.57% | - |
| Le plus défavorable mois | -1.18% | -1.18% | -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 | 178.5583 | +18.14% | +23.33% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.4984 | +20.34% | +24.16% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 182.3847 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.5634 | +18.06% | +23.07% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.3509 | +20.25% | +23.90% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 187.8671 | +20.37% | +24.27% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.1152 | +18.17% | +23.44% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 140.9180 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.8360 | +20.61% | +25.01% |
Performance
| CAD | +20.25% | ||
|---|---|---|---|
| 6 Mois | +18.80% | ||
| 1 An | +18.14% | ||
| 3 Ans | +23.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.59% | ||
| Année | |||
| 2023 | +4.01% | ||
| 2022 | +1.75% | ||
| 2021 | +0.25% | ||
