Swisscanto(CH)I.P.Met.F.G.Phys.hed.CTH1/ CH0421756328 /
| NAV22/08/2024 | Var.-0.9577 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.8856CHF | -0.58% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.12 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.44% | 15.17% | 13.97% | 13.77% | 15.09% |
| Indice di Sharpe | 1.56 | 2.66 | 1.54 | 0.25 | 0.22 |
| Mese migliore | +7.73% | +7.73% | +7.73% | +7.95% | +10.94% |
| Mese peggiore | -1.68% | -1.11% | -4.01% | -5.52% | -7.41% |
| Perdita massima | -5.71% | -5.71% | -7.03% | -21.87% | -25.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 162.8856 | +25.09% | +22.37% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 163.4814 | +25.16% | +22.59% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 162.4794 | +25.41% | +23.33% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 139.0408 | +25.41% | +23.33% |
Prestazione
| YTD | +15.86% | ||
|---|---|---|---|
| 6 mesi | +19.91% | ||
| 1 anno | +25.09% | ||
| 3 anni | +22.37% | ||
| 5 anni | +39.68% | ||
| 10 anni | - | ||
| Dall'inizio | +62.89% | ||
| Anno | |||
| 2023 | +9.14% | ||
| 2022 | -2.88% | ||
| 2021 | -5.98% | ||
| 2020 | +21.53% | ||
| 2019 | +13.80% | ||
