Swisscanto(CH)I.Prec.Metal F.Gold Phy.MT/ CH0518141707 /
NAV2024-06-04 | Chg.-1.6974 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5900CHF | -1.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 1.99 | -0.09 | 5.57 | 1.06 | 0.88 | 6.68 | -1.39 | -1.63 | -0.51 | -7.49 | 4.57 | +11.64% |
2021 | -0.62 | -4.84 | 0.87 | 1.30 | 5.98 | -4.61 | 1.53 | 0.47 | -2.21 | -0.57 | 3.29 | -1.46 | -1.37% |
2022 | 1.58 | 4.83 | 2.00 | 3.80 | -4.99 | -1.30 | -3.99 | 0.28 | -1.74 | -0.31 | 1.85 | 0.44 | +1.99% |
2023 | 5.33 | -3.25 | 5.75 | -2.43 | 1.77 | -4.73 | -0.15 | 0.43 | -0.24 | 6.20 | -2.61 | -1.16 | +4.25% |
2024 | 0.69 | 2.39 | 10.59 | 6.08 | 0.12 | -2.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.39% | 13.09% | 11.60% | 12.50% | -% |
Sharpe ratio | 3.42 | 2.29 | 1.11 | 0.24 | - |
Best month | +10.59% | +10.59% | +10.59% | +10.59% | +10.59% |
Worst month | -2.24% | -2.24% | -4.73% | -4.99% | -7.49% |
Maximum loss | -6.15% | -6.15% | -6.88% | -15.43% | - |
Outperformance | -10.92% | - | -20.21% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.6107 | +16.34% | +20.96% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.8869 | +18.43% | +22.19% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.3716 | +16.61% | +21.80% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.8144 | +16.26% | +20.70% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.6252 | +18.35% | +21.94% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 185.1183 | +18.47% | +22.30% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.3727 | +16.37% | +21.07% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 138.5900 | +16.61% | +21.80% | |
Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 124.9788 | +18.70% | +23.04% |
Performance
YTD | +18.38% | ||
---|---|---|---|
6 Months | +15.64% | ||
1 Year | +16.61% | ||
3 Years | +21.80% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.59% | ||
Year | |||
2023 | +4.25% | ||
2022 | +1.99% | ||
2021 | -1.37% | ||
2020 | +11.64% |
Dividends
2024-01-17 | 0.00 CHF |