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Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/  CH0311580358  /

Fonds
NAV04/06/2024 Chg.-2.0077 Type of yield Investment Focus Investment company
163.8144CHF -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 - -4.86 0.84 1.27 5.96 -4.64 1.50 0.45 -2.23 -0.59 3.27 -1.49 +0.19%
2022 1.56 4.80 1.97 3.78 -5.02 -1.33 -4.02 0.26 -1.77 -0.34 1.82 0.42 +1.68%
2023 5.30 -3.27 5.72 -2.45 1.74 -4.75 -0.18 0.40 -0.27 6.17 -2.63 -1.19 +3.94%
2024 0.67 2.36 10.56 6.05 0.10 -2.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 13.09% 11.60% 12.50% -%
Sharpe ratio 3.38 2.26 1.08 0.22 -
Best month +10.56% +10.56% +10.56% +10.56% -
Worst month -2.24% -2.24% -4.75% -5.02% -
Maximum loss -6.16% -6.16% -6.97% -15.56% -
Outperformance -9.24% - - - -
 
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  
+18.23%
6 Months  
+15.47%
1 Year  
+16.26%
3 Years  
+20.70%
5 Years     -
10 Years     -
Since start  
+25.18%
Year
2023  
+3.94%
2022  
+1.68%
2021  
+0.19%