Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/ CH0311580358 /
| NAV12/06/2024 | Var.-0.8448 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 163.9222CHF | -0.51% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.46% | 13.17% | 11.74% | 12.55% | -% |
| Indice di Sharpe | 3.17 | 2.92 | 1.07 | 0.26 | - |
| Mese migliore | +10.56% | +10.56% | +10.56% | +10.56% | - |
| Mese peggiore | -2.18% | -2.18% | -4.75% | -5.02% | - |
| Perdita massima | -6.32% | -6.32% | -6.44% | -15.56% | - |
| Outperformance | -9.24% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.7289 | +16.44% | +22.72% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.8966 | +18.85% | +23.85% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.5014 | +16.71% | +23.56% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.9222 | +16.36% | +22.46% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.6326 | +18.77% | +23.59% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.1297 | +18.89% | +23.96% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.4837 | +16.47% | +22.83% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 138.6903 | +16.71% | +23.56% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 124.9920 | +19.12% | +24.70% |
Prestazione
| YTD | +18.31% | ||
|---|---|---|---|
| 6 mesi | +19.20% | ||
| 1 anno | +16.36% | ||
| 3 anni | +22.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.27% | ||
| Anno | |||
| 2023 | +3.94% | ||
| 2022 | +1.68% | ||
| 2021 | +0.19% | ||
