Swisscanto(CH)I.Prec.Metal F.Gold Phy.MT/ CH0518141707 /
| NAV5/15/2024 | Chg.-0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7517CHF | -0.04% | 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 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.86% | 11.36% | 12.42% | -% |
| Sharpe ratio | 5.27 | 3.71 | 1.24 | 0.38 | - |
| Best month | +10.59% | +10.59% | +10.59% | +10.59% | +10.59% |
| Worst month | -1.16% | -2.61% | -4.73% | -4.99% | -7.49% |
| Maximum loss | -5.09% | -5.09% | -8.06% | -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 | 180.9068 | +17.66% | +26.80% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.2878 | +16.45% | +26.31% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 184.7579 | +17.93% | +27.68% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 168.7612 | +17.58% | +26.54% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.1389 | +16.37% | +26.05% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 187.6421 | +16.49% | +26.42% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 168.2970 | +17.70% | +26.92% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 142.7517 | +17.93% | +27.68% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.6689 | +16.72% | +27.18% |
Performance
| YTD | +21.94% | ||
|---|---|---|---|
| 6 Months | +22.91% | ||
| 1 Year | +17.93% | ||
| 3 Years | +27.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.75% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | -1.37% | ||
| 2020 | +11.64% | ||
Dividends
| 1/17/2024 | 0.00 CHF |
