Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0568725631 /
| NAV19/09/2024 | Chg.+0.2818 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3659USD | +0.20% | 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 | -0.74 | 4.09 | 3.58 | 2.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 14.81% | 13.94% | 13.66% | -% |
| Sharpe ratio | 2.27 | 2.63 | 2.13 | 0.74 | - |
| Best month | +8.11% | +8.11% | +8.11% | +8.50% | - |
| Worst month | -1.21% | -0.74% | -3.68% | -5.16% | - |
| Maximum loss | -5.25% | -5.25% | -6.40% | -20.10% | - |
| Outperformance | -9.85% | - | -16.22% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.1035 | +25.45% | +32.98% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 194.5961 | +32.78% | +45.50% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 189.1949 | +25.74% | +33.90% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 172.6342 | +25.37% | +32.70% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 203.1160 | +32.68% | +45.19% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 204.8274 | +32.81% | +45.63% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 172.2191 | +25.49% | +33.10% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 146.1799 | +25.74% | +33.90% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 138.3659 | +33.08% | +46.50% |
Performance
| YTD | +23.89% | ||
|---|---|---|---|
| 6 Months | +19.50% | ||
| 1 Year | +33.08% | ||
| 3 Years | +46.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.37% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | +0.44% | ||
| 2021 | -4.32% | ||
Dividends
| 17/01/2024 | 0.00 USD |
