Swisscanto(CH)I.Prec.Metal F.Gold Phy.GT/ CH0311586959 /
NAV2024-05-16 | Chg.+1.5824 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.2245USD | +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 | -0.61 | -3.98 | 1.49 | 1.98 | 0.06 | -2.10% |
2022 | -0.60 | 6.36 | 1.67 | -1.60 | -3.81 | -1.20 | -3.51 | -2.15 | -2.59 | -1.97 | 6.96 | 3.42 | +0.24% |
2023 | 6.05 | -5.17 | 8.48 | 0.13 | -0.93 | -2.67 | 3.03 | -1.45 | -3.70 | 6.73 | 1.91 | 2.10 | +14.37% |
2024 | -1.23 | -0.27 | 8.10 | 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 | 2.95 | 2.96 | 1.16 | 0.34 | - |
Best month | +8.10% | +8.10% | +8.10% | +8.48% | - |
Worst month | -1.23% | -1.23% | -3.70% | -7.21% | - |
Maximum loss | -4.70% | -4.70% | -9.44% | -20.21% | - |
Outperformance | -7.56% | - | - | - | - |
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 | +14.29% | ||
---|---|---|---|
6 Months | +19.94% | ||
1 Year | +18.20% | ||
3 Years | +27.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.27% | ||
Year | |||
2023 | +14.37% | ||
2022 | +0.24% | ||
2021 | -2.10% |