Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245423980 /
NAV14/05/2024 | Diferencia+0.8377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
180.9743CHF | +0.47% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.85 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.05% | 12.89% | 11.38% | 12.41% | -% |
Índice de Sharpe | 5.28 | 3.40 | 1.22 | 0.38 | - |
El mes mejor | +10.57% | +10.57% | +10.57% | +10.57% | - |
El mes peor | -1.18% | -2.62% | -4.75% | -5.01% | - |
Pérdida máxima | -5.11% | -5.11% | -8.15% | -15.53% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 180.9743 | +17.71% | +27.71% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.0886 | +16.32% | +27.24% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 184.8257 | +17.98% | +28.59% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 168.8245 | +17.62% | +27.44% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.9313 | +16.24% | +26.97% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 187.4324 | +16.36% | +27.35% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 168.3597 | +17.74% | +27.82% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 142.8041 | +17.98% | +28.59% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.5266 | +16.59% | +28.12% |
Performance
Año hasta la fecha | +21.88% | ||
---|---|---|---|
6 Meses | +21.33% | ||
Promedio móvil | +17.71% | ||
3 Años | +27.71% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +29.31% | ||
Año | |||
2023 | +4.01% | ||
2022 | +1.75% | ||
2021 | +0.25% |