Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245426314 /
NAV2024-06-03 | Chg.-0.7993 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.7716USD | -0.45% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -6.50 | -2.99 | 4.51 | 7.46 | -7.21 | 3.53 | -0.62 | -3.99 | 1.49 | 1.97 | 0.06 | -2.13% |
2022 | -0.61 | 6.36 | 1.67 | -1.61 | -3.81 | -1.20 | -3.51 | -2.16 | -2.59 | -1.98 | 6.96 | 3.41 | +0.21% |
2023 | 6.05 | -5.18 | 8.47 | 0.13 | -0.94 | -2.67 | 3.03 | -1.46 | -3.70 | 6.73 | 1.91 | 2.09 | +14.34% |
2024 | -1.23 | -0.27 | 8.09 | 4.16 | 1.77 | -0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.59% | 13.78% | 12.47% | 13.72% | -% |
Sharpe ratio | 2.10 | 1.91 | 1.23 | 0.27 | - |
Best month | +8.09% | +8.09% | +8.09% | +8.47% | - |
Worst month | -1.23% | -1.23% | -3.70% | -7.21% | - |
Maximum loss | -4.70% | -4.70% | -7.98% | -20.23% | - |
Outperformance | -7.58% | - | - | - | - |
All quotes in USD
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 | +12.36% | ||
---|---|---|---|
6 Months | +13.95% | ||
1 Year | +19.03% | ||
3 Years | +24.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.99% | ||
Year | |||
2023 | +14.34% | ||
2022 | +0.21% | ||
2021 | -2.13% |