Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245426314 /
| NAV2024-05-16 | Chg.+1.5034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.7912USD | +0.84% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.67% | 12.35% | 13.66% | -% |
| Sharpe ratio | 2.94 | 2.96 | 1.16 | 0.34 | - |
| Best month | +8.09% | +8.09% | +8.09% | +8.47% | - |
| Worst month | -1.23% | -1.23% | -3.70% | -7.21% | - |
| Maximum loss | -4.70% | -4.70% | -9.45% | -20.23% | - |
| Outperformance | -7.58% | - | - | - | - |
All quotes in USD
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 | +14.28% | ||
|---|---|---|---|
| 6 Months | +19.92% | ||
| 1 Year | +18.16% | ||
| 3 Years | +27.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.14% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | +0.21% | ||
| 2021 | -2.13% | ||
