Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0246588211 /
| NAV2024-06-04 | Chg.-2.1969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.3716CHF | -1.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.84 | 0.87 | 1.30 | 5.98 | -4.61 | 1.53 | 0.47 | -2.21 | -0.57 | 3.29 | -1.46 | +0.48% |
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.10% | 11.60% | 12.50% | -% |
| Sharpe ratio | 3.42 | 2.29 | 1.11 | 0.24 | - |
| Best month | +10.59% | +10.59% | +10.59% | +10.59% | - |
| Worst month | -2.24% | -2.24% | -4.73% | -4.99% | - |
| Maximum loss | -6.15% | -6.15% | -6.88% | -15.43% | - |
| Outperformance | -9.05% | - | - | - | - |
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 | +18.38% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +16.61% | ||
| 3 Years | +21.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | +0.48% | ||
Dividends
| 2024-01-17 | 0.00 CHF |
