Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0568725631 /
NAV2024-06-05 | Chg.+0.7540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.7328USD | +0.60% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.27 | -6.34 | 7.10 | - |
2021 | -1.25 | -6.49 | -2.97 | 4.53 | 7.48 | -7.19 | 3.55 | -0.60 | -3.97 | 1.51 | 1.99 | 0.08 | -4.32% |
2022 | -0.59 | 6.38 | 1.69 | -1.59 | -3.80 | -1.18 | -3.50 | -2.14 | -2.57 | -1.96 | 6.98 | 3.43 | +0.44% |
2023 | 6.07 | -5.16 | 8.50 | 0.15 | -0.92 | -2.65 | 3.05 | -1.44 | -3.68 | 6.75 | 1.93 | 2.11 | +14.60% |
2024 | -1.21 | -0.25 | 8.11 | 4.18 | 1.79 | -0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.52% | 13.77% | 12.45% | 13.67% | -% |
Sharpe ratio | 2.12 | 2.18 | 1.26 | 0.27 | - |
Best month | +8.11% | +8.11% | +8.11% | +8.50% | - |
Worst month | -1.21% | -1.21% | -3.68% | -7.19% | - |
Maximum loss | -4.69% | -4.69% | -7.94% | -20.10% | - |
Outperformance | -9.85% | - | -16.22% | - | - |
All quotes in USD
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 | +12.58% | ||
---|---|---|---|
6 Months | +15.64% | ||
1 Year | +19.42% | ||
3 Years | +23.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.73% | ||
Year | |||
2023 | +14.60% | ||
2022 | +0.44% | ||
2021 | -4.32% |
Dividends
2024-01-17 | 0.00 USD |