Swisscanto(CH)I.Prec.Metal F.Gold Phy.GT/ CH0311586959 /
| NAV12/06/2024 | Var.+0.7742 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.1297USD | +0.42% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.75% | 13.97% | 12.68% | 13.73% | -% |
| Indice di Sharpe | 1.75 | 2.29 | 1.16 | 0.24 | - |
| Mese migliore | +8.10% | +8.10% | +8.10% | +8.48% | - |
| Mese peggiore | -1.36% | -1.36% | -3.70% | -7.21% | - |
| Perdita massima | -5.07% | -5.07% | -7.98% | -20.21% | - |
| Outperformance | -7.56% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.7289 | +17.04% | +22.38% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.8966 | +18.35% | +22.31% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.5014 | +17.31% | +23.23% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.9222 | +16.96% | +22.12% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.6326 | +18.27% | +22.06% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.1297 | +18.39% | +22.42% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.4837 | +17.07% | +22.49% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 138.6903 | +17.31% | +23.23% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 124.9920 | +18.63% | +23.16% |
Prestazione
| YTD | +11.35% | ||
|---|---|---|---|
| 6 mesi | +16.48% | ||
| 1 anno | +18.39% | ||
| 3 anni | +22.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.97% | ||
| Anno | |||
| 2023 | +14.37% | ||
| 2022 | +0.24% | ||
| 2021 | -2.10% | ||
