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Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/  CH0245423980  /

Fonds
NAV2024-06-10 Chg.-0.3722 Type of yield Investment Focus Investment company
175.3130CHF -0.21% reinvestment Alternative Investments AI Commodities Swisscanto Fondsl. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -4.85 0.85 1.28 5.96 -4.63 1.51 0.45 -2.23 -0.59 3.27 -1.48 +0.25%
2022 1.56 4.81 1.98 3.78 -5.01 -1.32 -4.01 0.26 -1.76 -0.33 1.83 0.42 +1.75%
2023 5.31 -3.27 5.73 -2.45 1.75 -4.75 -0.17 0.41 -0.26 6.18 -2.62 -1.18 +4.01%
2024 0.67 2.37 10.57 6.06 0.10 -2.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 13.28% 11.76% 12.54% -%
Sharpe ratio 3.16 2.74 1.06 0.23 -
Best month +10.57% +10.57% +10.57% +10.57% -
Worst month -2.41% -2.41% -4.75% -5.01% -
Maximum loss -6.32% -6.32% -6.42% -15.53% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 175.3130 +16.16% +21.35%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 174.2482 +17.74% +21.19%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 179.0743 +16.43% +22.20%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 163.5349 +16.08% +21.10%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 181.9123 +17.66% +20.93%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 183.3944 +17.77% +21.29%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 163.0966 +16.20% +21.46%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 138.3603 +16.43% +22.20%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 123.8191 +18.01% +22.02%

Performance

YTD  
+18.06%
6 Months  
+18.20%
1 Year  
+16.16%
3 Years  
+21.35%
5 Years     -
10 Years     -
Since start  
+25.27%
Year
2023  
+4.01%
2022  
+1.75%
2021  
+0.25%