Swisscanto(CH)I.Prec.Metal F.Gold Phy.MT/ CH0518141707 /
NAV04/06/2024 | Diferencia-1.6974 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
138.5900CHF | -1.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 1.99 | -0.09 | 5.57 | 1.06 | 0.88 | 6.68 | -1.39 | -1.63 | -0.51 | -7.49 | 4.57 | +11.64% |
2021 | -0.62 | -4.84 | 0.87 | 1.30 | 5.98 | -4.61 | 1.53 | 0.47 | -2.21 | -0.57 | 3.29 | -1.46 | -1.37% |
2022 | 1.58 | 4.83 | 2.00 | 3.80 | -4.99 | -1.30 | -3.99 | 0.28 | -1.74 | -0.31 | 1.85 | 0.44 | +1.99% |
2023 | 5.33 | -3.25 | 5.75 | -2.43 | 1.77 | -4.73 | -0.15 | 0.43 | -0.24 | 6.20 | -2.61 | -1.16 | +4.25% |
2024 | 0.69 | 2.39 | 10.59 | 6.08 | 0.12 | -2.24 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.39% | 13.09% | 11.60% | 12.50% | -% |
Índice de Sharpe | 3.42 | 2.29 | 1.11 | 0.24 | - |
El mes mejor | +10.59% | +10.59% | +10.59% | +10.59% | +10.59% |
El mes peor | -2.24% | -2.24% | -4.73% | -4.99% | -7.49% |
Pérdida máxima | -6.15% | -6.15% | -6.88% | -15.43% | - |
Rendimiento superior | -10.92% | - | -20.21% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +18.38% | ||
---|---|---|---|
6 Meses | +15.64% | ||
Promedio móvil | +16.61% | ||
3 Años | +21.80% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +38.59% | ||
Año | |||
2023 | +4.25% | ||
2022 | +1.99% | ||
2021 | -1.37% | ||
2020 | +11.64% |
Dividendos
17/01/2024 | 0.00 CHF |