Swisscanto(CH)I.P.Met.F.G.Phys.hed.CTH1/ CH0421756328 /
| NAV31/10/2024 | Diferencia-2.9215 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 177.6601CHF | -1.62% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.82 | -1.53 | 1.98 | -0.09 | 4.66 | - |
| 2019 | 3.11 | -0.60 | -2.12 | -1.37 | 0.70 | 8.33 | 0.93 | 6.69 | -3.16 | 1.42 | -3.59 | 3.39 | +13.80% |
| 2020 | 4.32 | 1.38 | -0.47 | 5.67 | 1.40 | 2.10 | 10.94 | -0.50 | -3.87 | -0.42 | -6.53 | 6.86 | +21.53% |
| 2021 | -1.39 | -6.61 | -3.13 | 4.40 | 7.33 | -7.41 | 3.44 | -0.78 | -4.11 | 1.38 | 1.86 | -0.05 | -5.98% |
| 2022 | -0.74 | 6.25 | 1.55 | -1.75 | -4.07 | -1.39 | -3.76 | -2.48 | -2.89 | -2.33 | 6.44 | 2.99 | -2.88% |
| 2023 | 5.58 | -5.52 | 7.95 | -0.25 | -1.31 | -3.02 | 2.65 | -1.87 | -4.01 | 6.32 | 1.52 | 1.72 | +9.14% |
| 2024 | -1.68 | -0.64 | 7.73 | 3.76 | 1.40 | -1.11 | 3.60 | 3.20 | 4.26 | 3.53 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.65% | 13.89% | 13.63% | 13.64% | 15.03% |
| Índice de Sharpe | 2.17 | 2.20 | 2.01 | 0.54 | 0.38 |
| El mes mejor | +7.73% | +4.26% | +7.73% | +7.95% | +10.94% |
| El mes peor | -1.68% | -1.11% | -1.68% | -5.52% | -7.41% |
| Pérdida máxima | -5.71% | -5.71% | -5.71% | -21.87% | -25.17% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 177.6601 | +30.50% | +34.51% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 178.3305 | +30.57% | +34.75% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 177.3055 | +30.83% | +35.56% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 151.7282 | +30.83% | +35.56% |
Performance
| Año hasta la fecha | +26.37% | ||
|---|---|---|---|
| 6 Meses | +15.72% | ||
| Promedio móvil | +30.50% | ||
| 3 Años | +34.51% | ||
| 5 Años | +52.56% | ||
| 10 Años | - | ||
| Desde el principio | +77.66% | ||
| Año | |||
| 2023 | +9.14% | ||
| 2022 | -2.88% | ||
| 2021 | -5.98% | ||
| 2020 | +21.53% | ||
| 2019 | +13.80% | ||
