Swisscanto(CH)I.Prec.Metal F.Gold Phy.GT/ CH0311586959 /
| NAV03/06/2024 | Chg.-0.8409 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 186.0492USD | -0.45% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.50 | -2.99 | 4.51 | 7.46 | -7.21 | 3.53 | -0.61 | -3.98 | 1.49 | 1.98 | 0.06 | -2.10% |
| 2022 | -0.60 | 6.36 | 1.67 | -1.60 | -3.81 | -1.20 | -3.51 | -2.15 | -2.59 | -1.97 | 6.96 | 3.42 | +0.24% |
| 2023 | 6.05 | -5.17 | 8.48 | 0.13 | -0.93 | -2.67 | 3.03 | -1.45 | -3.70 | 6.73 | 1.91 | 2.10 | +14.37% |
| 2024 | -1.23 | -0.27 | 8.10 | 4.16 | 1.77 | -0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 13.78% | 12.47% | 13.72% | -% |
| Ratio de Sharpe | 2.10 | 1.91 | 1.23 | 0.28 | - |
| Le meilleur mois | +8.10% | +8.10% | +8.10% | +8.48% | - |
| Le plus défavorable mois | -1.23% | -1.23% | -3.70% | -7.21% | - |
| Perte maximale | -4.70% | -4.70% | -7.98% | -20.21% | - |
| Surperformance | -7.56% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.37% | ||
|---|---|---|---|
| 6 Mois | +13.97% | ||
| 1 An | +19.06% | ||
| 3 Ans | +24.50% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.11% | ||
| Année | |||
| 2023 | +14.37% | ||
| 2022 | +0.24% | ||
| 2021 | -2.10% | ||
