Swisscanto(CH)I.Prec.Metal F.Gold Phy.XT/ CH0311586942 /
| NAV16/05/2024 | Diferencia+1.5692 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.7081USD | +0.84% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.51 | -3.00 | 4.50 | 7.45 | -7.22 | 3.52 | -0.62 | -3.99 | 1.49 | 1.97 | 0.06 | -2.20% |
| 2022 | -0.61 | 6.35 | 1.66 | -1.61 | -3.82 | -1.20 | -3.52 | -2.16 | -2.59 | -1.98 | 6.95 | 3.41 | +0.14% |
| 2023 | 6.04 | -5.18 | 8.47 | 0.12 | -0.94 | -2.68 | 3.03 | -1.46 | -3.71 | 6.72 | 1.90 | 2.09 | +14.26% |
| 2024 | -1.24 | -0.28 | 8.09 | 4.15 | 3.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.60% | 13.67% | 12.35% | 13.66% | -% |
| Índice de Sharpe | 2.93 | 2.95 | 1.16 | 0.33 | - |
| El mes mejor | +8.09% | +8.09% | +8.09% | +8.47% | - |
| El mes peor | -1.24% | -1.24% | -3.71% | -7.22% | - |
| Pérdida máxima | -4.70% | -4.70% | -9.48% | -20.26% | - |
| Rendimiento superior | -7.62% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +14.25% | ||
|---|---|---|---|
| 6 Meses | +19.88% | ||
| Promedio móvil | +18.08% | ||
| 3 Años | +27.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.84% | ||
| Año | |||
| 2023 | +14.26% | ||
| 2022 | +0.14% | ||
| 2021 | -2.20% | ||
