Swisscanto(CH)I.Prec.Metal F.Gold Phy.GT/ CH0402422031 /
| NAV14/05/2024 | Diferencia+0.7795 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.3597CHF | +0.47% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 1.77 | 2.52 | -1.30 | -3.26 | -2.66 | -3.81 | -0.29 | 5.36 | -0.45 | 3.60 | - |
| 2019 | 4.10 | 0.09 | -1.84 | 1.27 | -0.29 | 5.40 | 2.86 | 6.98 | -2.08 | 0.65 | -2.14 | 0.50 | +16.10% |
| 2020 | 4.14 | 1.97 | -0.11 | 5.55 | 1.04 | 0.86 | 6.67 | -1.41 | -1.64 | -0.52 | -7.50 | 4.55 | +13.55% |
| 2021 | -0.64 | -4.85 | 0.85 | 1.28 | 5.96 | -4.63 | 1.51 | 0.46 | -2.22 | -0.58 | 3.28 | -1.48 | -1.57% |
| 2022 | 1.57 | 4.81 | 1.98 | 3.78 | -5.01 | -1.32 | -4.01 | 0.27 | -1.76 | -0.33 | 1.83 | 0.43 | +1.78% |
| 2023 | 5.31 | -3.26 | 5.73 | -2.45 | 1.75 | -4.74 | -0.17 | 0.41 | -0.26 | 6.18 | -2.62 | -1.18 | +4.04% |
| 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% | 13.73% |
| Índice de Sharpe | 5.29 | 3.41 | 1.23 | 0.38 | 0.45 |
| El mes mejor | +10.57% | +10.57% | +10.57% | +10.57% | +10.57% |
| El mes peor | -1.18% | -2.62% | -4.74% | -5.01% | -7.50% |
| Pérdida máxima | -5.11% | -5.11% | -8.14% | -15.52% | -16.68% |
| Rendimiento superior | -11.05% | - | -20.40% | +37.53% | - |
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 | +21.89% | ||
|---|---|---|---|
| 6 Meses | +21.35% | ||
| Promedio móvil | +17.74% | ||
| 3 Años | +27.82% | ||
| 5 Años | +61.40% | ||
| 10 Años | - | ||
| Desde el principio | +68.36% | ||
| Año | |||
| 2023 | +4.04% | ||
| 2022 | +1.78% | ||
| 2021 | -1.57% | ||
| 2020 | +13.55% | ||
| 2019 | +16.10% | ||
