Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0246588211 /
| NAV30/05/2024 | Diferencia-1.5009 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 183.8332CHF | -0.81% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.26% | 13.06% | 11.58% | 12.48% | -% |
| Índice de Sharpe | 4.32 | 3.10 | 1.42 | 0.30 | - |
| El mes mejor | +10.59% | +10.59% | +10.59% | +10.59% | - |
| El mes peor | -1.16% | -2.61% | -4.73% | -4.99% | - |
| Pérdida máxima | -5.09% | -5.09% | -7.39% | -15.43% | - |
| Rendimiento superior | -9.05% | - | - | - | - |
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 | 179.9844 | +19.99% | +23.37% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 177.5947 | +20.02% | +22.77% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.8332 | +20.27% | +24.23% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 167.8960 | +19.91% | +23.11% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.4099 | +19.93% | +22.51% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.9149 | +20.05% | +22.88% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 167.4410 | +20.03% | +23.48% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 142.0373 | +20.27% | +24.23% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.1883 | +20.29% | +23.62% |
Performance
| Año hasta la fecha | +21.33% | ||
|---|---|---|---|
| 6 Meses | +19.91% | ||
| Promedio móvil | +20.27% | ||
| 3 Años | +24.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.61% | ||
| Año | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | +0.48% | ||
Dividendos
| 17/01/2024 | 0.00 CHF |
