Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245426314 /
| NAV5/30/2024 | Chg.+0.3921 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.5947USD | +0.22% | 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 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.80% | 12.43% | 13.71% | -% |
| Sharpe ratio | 2.27 | 2.13 | 1.31 | 0.24 | - |
| 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 | 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 | +12.88% | ||
|---|---|---|---|
| 6 Months | +15.24% | ||
| 1 Year | +20.02% | ||
| 3 Years | +22.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.57% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | +0.21% | ||
| 2021 | -2.13% | ||
