Swisscanto(CH)I.Prec.Metal F.Gold Phy.MT/ CH0518141707 /
NAV6/5/2024 | Chg.+1.4938 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0838CHF | +1.08% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.40% | 13.16% | 11.62% | 12.50% | -% |
Sharpe ratio | 3.67 | 2.77 | 1.21 | 0.28 | - |
Best month | +10.59% | +10.59% | +10.59% | +10.59% | +10.59% |
Worst month | -1.19% | -1.19% | -4.73% | -4.99% | -7.49% |
Maximum loss | -6.15% | -6.15% | -6.88% | -15.43% | - |
Outperformance | -10.92% | - | -20.21% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 177.5024 | +17.59% | +22.60% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 176.9469 | +19.14% | +23.08% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 181.3050 | +17.86% | +23.44% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 165.5788 | +17.51% | +22.34% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 184.7315 | +19.06% | +22.82% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.2341 | +19.18% | +23.19% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 165.1328 | +17.63% | +22.71% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 140.0838 | +17.86% | +23.44% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 125.7328 | +19.42% | +23.93% |
Performance
YTD | +19.66% | ||
---|---|---|---|
6 Months | +18.33% | ||
1 Year | +17.86% | ||
3 Years | +23.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.08% | ||
Year | |||
2023 | +4.25% | ||
2022 | +1.99% | ||
2021 | -1.37% | ||
2020 | +11.64% |
Dividends
1/17/2024 | 0.00 CHF |