Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0246588211 /
| NAV2024-06-10 | Chg.-0.3768 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.0743CHF | -0.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.84 | 0.87 | 1.30 | 5.98 | -4.61 | 1.53 | 0.47 | -2.21 | -0.57 | 3.29 | -1.46 | +0.48% |
| 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 | -2.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.28% | 11.76% | 12.54% | -% |
| Sharpe ratio | 3.18 | 2.76 | 1.09 | 0.25 | - |
| Best month | +10.59% | +10.59% | +10.59% | +10.59% | - |
| Worst month | -2.40% | -2.40% | -4.73% | -4.99% | - |
| Maximum loss | -6.31% | -6.31% | -6.35% | -15.43% | - |
| Outperformance | -9.05% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.3130 | +16.16% | +21.35% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 174.2482 | +17.74% | +21.19% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.0743 | +16.43% | +22.20% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.5349 | +16.08% | +21.10% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 181.9123 | +17.66% | +20.93% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 183.3944 | +17.77% | +21.29% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 163.0966 | +16.20% | +21.46% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 138.3603 | +16.43% | +22.20% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 123.8191 | +18.01% | +22.02% |
Performance
| YTD | +18.18% | ||
|---|---|---|---|
| 6 Months | +18.34% | ||
| 1 Year | +16.43% | ||
| 3 Years | +22.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.26% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | +0.48% | ||
Dividends
| 2024-01-17 | 0.00 CHF |
