Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/ CH0311586942 /
| NAV03/06/2024 | Chg.-0.8356 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.5492USD | -0.45% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.51 | -3.00 | 4.50 | 7.45 | -7.22 | 3.52 | -0.62 | -3.99 | 1.49 | 1.97 | 0.06 | -2.20% |
| 2022 | -0.61 | 6.35 | 1.66 | -1.61 | -3.82 | -1.20 | -3.52 | -2.16 | -2.59 | -1.98 | 6.95 | 3.41 | +0.14% |
| 2023 | 6.04 | -5.18 | 8.47 | 0.12 | -0.94 | -2.68 | 3.03 | -1.46 | -3.71 | 6.72 | 1.90 | 2.09 | +14.26% |
| 2024 | -1.24 | -0.28 | 8.09 | 4.15 | 1.76 | -0.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.59% | 13.78% | 12.47% | 13.72% | -% |
| Ratio de Sharpe | 2.09 | 1.90 | 1.22 | 0.27 | - |
| Le meilleur mois | +8.09% | +8.09% | +8.09% | +8.47% | - |
| Le plus défavorable mois | -1.24% | -1.24% | -3.71% | -7.22% | - |
| Perte maximale | -4.70% | -4.70% | -7.99% | -20.26% | - |
| Surperformance | -7.62% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 177.7626 | +17.76% | +23.33% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 176.7716 | +19.03% | +24.39% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 181.5685 | +18.03% | +24.19% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 165.8221 | +17.68% | +23.07% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 184.5492 | +18.94% | +24.13% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.0492 | +19.06% | +24.50% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 165.3746 | +17.80% | +23.44% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 140.2874 | +18.03% | +24.19% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 125.6066 | +19.30% | +25.25% |
Performance
| CAD | +12.32% | ||
|---|---|---|---|
| 6 Mois | +13.91% | ||
| 1 An | +18.94% | ||
| 3 Ans | +24.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.69% | ||
| Année | |||
| 2023 | +14.26% | ||
| 2022 | +0.14% | ||
| 2021 | -2.20% | ||
