DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-16 Chg.+1.4448 Type of yield Investment Focus Investment company
182.3516CHF +0.80% 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 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 12.75% 11.38% 12.42% -%
Sharpe ratio 5.49 3.61 1.36 0.38 -
Best month +10.57% +10.57% +10.57% +10.57% -
Worst month -1.18% -2.62% -4.75% -5.01% -
Maximum loss -5.11% -5.11% -7.64% -15.53% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 182.3516 +19.26% +27.81%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 179.7912 +18.16% +27.38%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 186.2346 +19.53% +28.70%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 170.1087 +19.17% +27.55%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 187.7081 +18.08% +27.11%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 189.2245 +18.20% +27.49%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 169.6412 +19.29% +27.93%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 143.8927 +19.53% +28.70%
Swisscanto(CH)I.Prec.Metal F.Gol... reinvestment 127.7378 +18.44% +28.26%

Performance

YTD  
+22.80%
6 Months  
+22.22%
1 Year  
+19.26%
3 Years  
+27.81%
5 Years     -
10 Years     -
Since start  
+30.30%
Year
2023  
+4.01%
2022  
+1.75%
2021  
+0.25%