Swisscanto(CH)I.P.Met.F.G.Phys.hed.NTH1/ CH0465056536 /
| NAV30/09/2024 | Chg.-2.0979 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.2233CHF | -1.21% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -1.34 | 0.72 | 8.35 | 0.95 | 6.72 | -3.13 | 1.44 | -3.57 | 3.42 | - |
| 2020 | 4.34 | 1.40 | -0.44 | 5.69 | 1.42 | 2.12 | 10.96 | -0.48 | -3.85 | -0.40 | -6.51 | 6.88 | +21.85% |
| 2021 | -1.37 | -6.60 | -3.10 | 4.43 | 7.36 | -7.39 | 3.46 | -0.75 | -4.09 | 1.41 | 1.88 | -0.03 | -5.74% |
| 2022 | -0.72 | 6.27 | 1.57 | -1.73 | -4.05 | -1.37 | -3.74 | -2.46 | -2.87 | -2.31 | 6.46 | 3.01 | -2.63% |
| 2023 | 5.60 | -5.50 | 7.98 | -0.23 | -1.29 | -3.00 | 2.67 | -1.84 | -3.99 | 6.35 | 1.54 | 1.74 | +9.42% |
| 2024 | -1.66 | -0.62 | 7.75 | 3.79 | 1.42 | -1.09 | 3.63 | 3.22 | 4.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.93% | 15.09% | 13.94% | 13.69% | 15.05% |
| Ratio de Sharpe | 2.00 | 1.72 | 2.44 | 0.52 | 0.35 |
| Le meilleur mois | +7.75% | +7.75% | +7.75% | +7.98% | +10.96% |
| Le plus défavorable mois | -1.66% | -1.09% | -3.99% | -5.50% | -7.39% |
| Perte maximale | -5.69% | -5.69% | -5.69% | -21.73% | -24.73% |
| Surperformance | -15.17% | - | -22.27% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 171.6039 | +36.78% | +33.54% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 172.2426 | +36.86% | +33.78% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 171.2233 | +37.14% | +34.59% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 146.5234 | +37.14% | +34.59% |
Performance
| CAD | +22.30% | ||
|---|---|---|---|
| 6 Mois | +13.56% | ||
| 1 An | +37.14% | ||
| 3 Ans | +34.59% | ||
| 5 Ans | +51.41% | ||
| 10 ans | - | ||
| Depuis le début | +71.22% | ||
| Année | |||
| 2023 | +9.42% | ||
| 2022 | -2.63% | ||
| 2021 | -5.74% | ||
| 2020 | +21.85% | ||
Dividendes
| 17/01/2024 | 0.00 CHF |
