Swisscanto(CH)I.Prec.Metal F.Gold Phy.MT/ CH0518141707 /
| NAV2024-05-16 | Chg.+1.1410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8927CHF | +0.80% | 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 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.75% | 11.38% | 12.42% | -% |
| Sharpe ratio | 5.52 | 3.64 | 1.38 | 0.40 | - |
| 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% | -7.55% | -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 | 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 | +22.91% | ||
|---|---|---|---|
| 6 Months | +22.36% | ||
| 1 Year | +19.53% | ||
| 3 Years | +28.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.89% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | -1.37% | ||
| 2020 | +11.64% | ||
Dividends
| 2024-01-17 | 0.00 CHF |
