Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/  CH0245426314  /

Fonds
NAV10/30/2024 Chg.+0.6518 Type of yield Investment Focus Investment company
209.8275USD +0.31% 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 -0.75 4.07 3.57 4.62 5.60 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.49% 13.72% 13.52% 13.59% -%
Sharpe ratio 2.87 3.02 2.64 0.91 -
Best month +8.09% +5.60% +8.09% +8.47% -
Worst month -1.23% -0.75% -1.23% -5.18% -
Maximum loss -5.28% -5.28% -5.28% -20.23% -
Outperformance -7.58% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 203.8979 +33.28% +46.35%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 209.8275 +38.71% +53.78%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 208.4585 +33.59% +47.36%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 190.1476 +33.19% +46.04%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 218.9971 +38.62% +53.45%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 220.8671 +38.75% +53.91%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 189.7117 +33.32% +46.48%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 161.0638 +33.59% +47.36%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 149.2346 +39.03% +54.84%

Performance

YTD  
+33.37%
6 Months  
+20.25%
1 Year  
+38.71%
3 Years  
+53.78%
5 Years     -
10 Years     -
Since start  
+49.54%
Year
2023  
+14.34%
2022  
+0.21%
2021
  -2.13%