Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/ CH0311580358 /
| NAV2024-05-15 | Chg.-0.0633 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7612CHF | -0.04% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.86 | 0.84 | 1.27 | 5.96 | -4.64 | 1.50 | 0.45 | -2.23 | -0.59 | 3.27 | -1.49 | +0.19% |
| 2022 | 1.56 | 4.80 | 1.97 | 3.78 | -5.02 | -1.33 | -4.02 | 0.26 | -1.77 | -0.34 | 1.82 | 0.42 | +1.68% |
| 2023 | 5.30 | -3.27 | 5.72 | -2.45 | 1.74 | -4.75 | -0.18 | 0.40 | -0.27 | 6.17 | -2.63 | -1.19 | +3.94% |
| 2024 | 0.67 | 2.36 | 10.56 | 6.05 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.99% | 12.86% | 11.36% | 12.42% | -% |
| Sharpe ratio | 5.23 | 3.68 | 1.21 | 0.35 | - |
| Best month | +10.56% | +10.56% | +10.56% | +10.56% | - |
| Worst month | -1.19% | -2.63% | -4.75% | -5.02% | - |
| Maximum loss | -5.11% | -5.11% | -8.17% | -15.56% | - |
| Outperformance | -9.24% | - | - | - | - |
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 | +21.80% | ||
|---|---|---|---|
| 6 Months | +22.73% | ||
| 1 Year | +17.58% | ||
| 3 Years | +26.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.96% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | +1.68% | ||
| 2021 | +0.19% | ||
