Swisscanto(CH)I.Prec.Metal F.Gold Phy.NT/ CH0568725631 /
| NAV2024-05-15 | Chg.+0.1423 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6689USD | +0.11% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.27 | -6.34 | 7.10 | - |
| 2021 | -1.25 | -6.49 | -2.97 | 4.53 | 7.48 | -7.19 | 3.55 | -0.60 | -3.97 | 1.51 | 1.99 | 0.08 | -4.32% |
| 2022 | -0.59 | 6.38 | 1.69 | -1.59 | -3.80 | -1.18 | -3.50 | -2.14 | -2.57 | -1.96 | 6.98 | 3.43 | +0.44% |
| 2023 | 6.07 | -5.16 | 8.50 | 0.15 | -0.92 | -2.65 | 3.05 | -1.44 | -3.68 | 6.75 | 1.93 | 2.11 | +14.60% |
| 2024 | -1.21 | -0.25 | 8.11 | 4.18 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.68% | 12.32% | 13.66% | -% |
| Sharpe ratio | 2.75 | 3.04 | 1.05 | 0.33 | - |
| Best month | +8.11% | +8.11% | +8.11% | +8.50% | - |
| Worst month | -1.21% | -1.21% | -3.68% | -7.19% | - |
| Maximum loss | -4.69% | -4.69% | -9.93% | -20.10% | - |
| Outperformance | -9.85% | - | -16.22% | - | - |
All quotes in USD
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 | +13.42% | ||
|---|---|---|---|
| 6 Months | +20.38% | ||
| 1 Year | +16.72% | ||
| 3 Years | +27.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.67% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | +0.44% | ||
| 2021 | -4.32% | ||
Dividends
| 2024-01-17 | 0.00 USD |
