Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/ CH0311580358 /
| NAV06/06/2024 | Diferencia+0.9846 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.5634CHF | +0.59% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.10 | -0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.36% | 13.03% | 11.63% | 12.50% | -% |
| Índice de Sharpe | 3.78 | 2.87 | 1.23 | 0.27 | - |
| El mes mejor | +10.56% | +10.56% | +10.56% | +10.56% | - |
| El mes peor | -1.19% | -1.19% | -4.75% | -5.02% | - |
| Pérdida máxima | -6.16% | -6.16% | -6.97% | -15.56% | - |
| Rendimiento superior | -9.24% | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.5583 | +18.14% | +23.33% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 178.4984 | +20.34% | +24.16% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 182.3847 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.5634 | +18.06% | +23.07% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.3509 | +20.25% | +23.90% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 187.8671 | +20.37% | +24.27% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 166.1152 | +18.17% | +23.44% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 140.9180 | +18.41% | +24.18% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 126.8360 | +20.61% | +25.01% |
Performance
| Año hasta la fecha | +20.21% | ||
|---|---|---|---|
| 6 Meses | +18.76% | ||
| Promedio móvil | +18.06% | ||
| 3 Años | +23.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.29% | ||
| Año | |||
| 2023 | +3.94% | ||
| 2022 | +1.68% | ||
| 2021 | +0.19% | ||
