Swisscanto(CH)I.Prec.Metal F.Gold Phy.MT/ CH0518141707 /
| NAV04/06/2024 | Chg.-1.6974 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.5900CHF | -1.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.39% | 13.09% | 11.60% | 12.50% | -% |
| Ratio de Sharpe | 3.42 | 2.29 | 1.11 | 0.24 | - |
| Le meilleur mois | +10.59% | +10.59% | +10.59% | +10.59% | +10.59% |
| Le plus défavorable mois | -2.24% | -2.24% | -4.73% | -4.99% | -7.49% |
| Perte maximale | -6.15% | -6.15% | -6.88% | -15.43% | - |
| Surperformance | -10.92% | - | -20.21% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +18.38% | ||
|---|---|---|---|
| 6 Mois | +15.64% | ||
| 1 An | +16.61% | ||
| 3 Ans | +21.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.59% | ||
| Année | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | -1.37% | ||
| 2020 | +11.64% | ||
Dividendes
| 17/01/2024 | 0.00 CHF |
