Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0246588211 /
| NAV2024-05-14 | Chg.+0.8567 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.8257CHF | +0.47% | 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 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 12.89% | 11.38% | 12.41% | -% |
| Sharpe ratio | 5.32 | 3.43 | 1.25 | 0.40 | - |
| Best month | +10.59% | +10.59% | +10.59% | +10.59% | - |
| Worst month | -1.16% | -2.61% | -4.73% | -4.99% | - |
| Maximum loss | -5.09% | -5.09% | -8.06% | -15.43% | - |
| Outperformance | -9.05% | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +21.98% | ||
|---|---|---|---|
| 6 Months | +21.47% | ||
| 1 Year | +17.98% | ||
| 3 Years | +28.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.31% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | +1.99% | ||
| 2021 | +0.48% | ||
Dividends
| 2024-01-17 | 0.00 CHF |
