Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0246588211 /
| NAV6/6/2024 | Chg.+1.0797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.3847CHF | +0.60% | 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 | -0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.03% | 11.63% | 12.50% | -% |
| Sharpe ratio | 3.82 | 2.90 | 1.26 | 0.30 | - |
| Best month | +10.59% | +10.59% | +10.59% | +10.59% | - |
| Worst month | -1.16% | -1.16% | -4.73% | -4.99% | - |
| Maximum loss | -6.15% | -6.15% | -6.88% | -15.43% | - |
| Outperformance | -9.05% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.5583 | +18.14% | +23.33% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.4984 | +20.34% | +24.16% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 182.3847 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.5634 | +18.06% | +23.07% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.3509 | +20.25% | +23.90% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 187.8671 | +20.37% | +24.27% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.1152 | +18.17% | +23.44% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 140.9180 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.8360 | +20.61% | +25.01% |
Performance
| YTD | +20.37% | ||
|---|---|---|---|
| 6 Months | +18.93% | ||
| 1 Year | +18.41% | ||
| 3 Years | +24.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.59% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | +0.48% | ||
Dividends
| 1/17/2024 | 0.00 CHF |
