Swisscanto(CH)I.Prec.Metal F.Gold Phy.GT/ CH0402422031 /
| NAV04/06/2024 | Chg.-2.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3727CHF | -1.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.77 | 2.52 | -1.30 | -3.26 | -2.66 | -3.81 | -0.29 | 5.36 | -0.45 | 3.60 | - |
| 2019 | 4.10 | 0.09 | -1.84 | 1.27 | -0.29 | 5.40 | 2.86 | 6.98 | -2.08 | 0.65 | -2.14 | 0.50 | +16.10% |
| 2020 | 4.14 | 1.97 | -0.11 | 5.55 | 1.04 | 0.86 | 6.67 | -1.41 | -1.64 | -0.52 | -7.50 | 4.55 | +13.55% |
| 2021 | -0.64 | -4.85 | 0.85 | 1.28 | 5.96 | -4.63 | 1.51 | 0.46 | -2.22 | -0.58 | 3.28 | -1.48 | -1.57% |
| 2022 | 1.57 | 4.81 | 1.98 | 3.78 | -5.01 | -1.32 | -4.01 | 0.27 | -1.76 | -0.33 | 1.83 | 0.43 | +1.78% |
| 2023 | 5.31 | -3.26 | 5.73 | -2.45 | 1.75 | -4.74 | -0.17 | 0.41 | -0.26 | 6.18 | -2.62 | -1.18 | +4.04% |
| 2024 | 0.67 | 2.37 | 10.57 | 6.06 | 0.11 | -2.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.09% | 11.60% | 12.50% | 13.80% |
| Sharpe ratio | 3.40 | 2.27 | 1.09 | 0.22 | 0.40 |
| Best month | +10.57% | +10.57% | +10.57% | +10.57% | +10.57% |
| Worst month | -2.24% | -2.24% | -4.74% | -5.01% | -7.50% |
| Maximum loss | -6.16% | -6.16% | -6.94% | -15.52% | -16.68% |
| Outperformance | -11.05% | - | -20.40% | +37.53% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.6107 | +16.34% | +20.96% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.8869 | +18.43% | +22.19% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.3716 | +16.61% | +21.80% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.8144 | +16.26% | +20.70% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.6252 | +18.35% | +21.94% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.1183 | +18.47% | +22.30% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.3727 | +16.37% | +21.07% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 138.5900 | +16.61% | +21.80% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 124.9788 | +18.70% | +23.04% |
Performance
| YTD | +18.28% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +16.37% | ||
| 3 Years | +21.07% | ||
| 5 Years | +55.74% | ||
| 10 Years | - | ||
| Since start | +63.37% | ||
| Year | |||
| 2023 | +4.04% | ||
| 2022 | +1.78% | ||
| 2021 | -1.57% | ||
| 2020 | +13.55% | ||
| 2019 | +16.10% | ||
