Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/ CH0311580358 /
| NAV16/05/2024 | Var.+1.3475 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 170.1087CHF | +0.80% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.96% | 12.75% | 11.38% | 12.42% | -% |
| Indice di Sharpe | 5.48 | 3.60 | 1.35 | 0.37 | - |
| Mese migliore | +10.56% | +10.56% | +10.56% | +10.56% | - |
| Mese peggiore | -1.19% | -2.63% | -4.75% | -5.02% | - |
| Perdita massima | -5.11% | -5.11% | -7.66% | -15.56% | - |
| Outperformance | -9.24% | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 182.3516 | +19.26% | +27.81% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 179.7912 | +18.16% | +27.38% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 186.2346 | +19.53% | +28.70% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 170.1087 | +19.17% | +27.55% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 187.7081 | +18.08% | +27.11% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 189.2245 | +18.20% | +27.49% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 169.6412 | +19.29% | +27.93% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 143.8927 | +19.53% | +28.70% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 127.7378 | +18.44% | +28.26% |
Prestazione
| YTD | +22.77% | ||
|---|---|---|---|
| 6 mesi | +22.17% | ||
| 1 anno | +19.17% | ||
| 3 anni | +27.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.99% | ||
| Anno | |||
| 2023 | +3.94% | ||
| 2022 | +1.68% | ||
| 2021 | +0.19% | ||
