Swisscanto(CH)I.Prec.Metal F.Gold Phy.GT/ CH0402422031 /
| NAV03/06/2024 | Var.-1.7477 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.3746CHF | -1.05% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.29% | 13.01% | 11.56% | 12.50% | 13.79% |
| Indice di Sharpe | 3.79 | 2.56 | 1.22 | 0.28 | 0.42 |
| Mese migliore | +10.57% | +10.57% | +10.57% | +10.57% | +10.57% |
| Mese peggiore | -1.18% | -1.18% | -4.74% | -5.01% | -7.50% |
| Perdita massima | -5.11% | -5.11% | -6.94% | -15.52% | -16.68% |
| Outperformance | -11.05% | - | -20.40% | +37.53% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +19.73% | ||
|---|---|---|---|
| 6 mesi | +16.94% | ||
| 1 anno | +17.80% | ||
| 3 anni | +23.44% | ||
| 5 anni | +57.77% | ||
| 10 anni | - | ||
| Dall'inizio | +65.37% | ||
| Anno | |||
| 2023 | +4.04% | ||
| 2022 | +1.78% | ||
| 2021 | -1.57% | ||
| 2020 | +13.55% | ||
| 2019 | +16.10% | ||
