Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245426314 /
| NAV06/06/2024 | Chg.+1.5515 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.4984USD | +0.88% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.50 | -2.99 | 4.51 | 7.46 | -7.21 | 3.53 | -0.62 | -3.99 | 1.49 | 1.97 | 0.06 | -2.13% |
| 2022 | -0.61 | 6.36 | 1.67 | -1.61 | -3.81 | -1.20 | -3.51 | -2.16 | -2.59 | -1.98 | 6.96 | 3.41 | +0.21% |
| 2023 | 6.05 | -5.18 | 8.47 | 0.13 | -0.94 | -2.67 | 3.03 | -1.46 | -3.70 | 6.73 | 1.91 | 2.09 | +14.34% |
| 2024 | -1.23 | -0.27 | 8.09 | 4.16 | 1.77 | 0.52 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.51% | 13.68% | 12.47% | 13.67% | -% |
| Ratio de Sharpe | 2.28 | 2.32 | 1.33 | 0.27 | - |
| Le meilleur mois | +8.09% | +8.09% | +8.09% | +8.47% | - |
| Le plus défavorable mois | -1.23% | -1.23% | -3.70% | -7.21% | - |
| Perte maximale | -4.70% | -4.70% | -7.98% | -20.23% | - |
| Surperformance | -7.58% | - | - | - | - |
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 | 178.5583 | +18.14% | +23.33% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.4984 | +20.34% | +24.16% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 182.3847 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.5634 | +18.06% | +23.07% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.3509 | +20.25% | +23.90% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 187.8671 | +20.37% | +24.27% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.1152 | +18.17% | +23.44% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 140.9180 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.8360 | +20.61% | +25.01% |
Performance
| CAD | +13.45% | ||
|---|---|---|---|
| 6 Mois | +16.35% | ||
| 1 An | +20.34% | ||
| 3 Ans | +24.16% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.22% | ||
| Année | |||
| 2023 | +14.34% | ||
| 2022 | +0.21% | ||
| 2021 | -2.13% | ||
