Swisscanto(CH)I.P.Met.F.G.Phys.hed.NTH1/ CH0465056536 /
NAV01/10/2024 | Chg.+2.4472 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
173.6705CHF | +1.43% | 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 | 1.43 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.97% | 15.14% | 13.97% | 13.71% | 15.06% |
Ratio de Sharpe | 2.17 | 1.95 | 2.57 | 0.54 | 0.39 |
Le meilleur mois | +7.75% | +4.28% | +7.75% | +7.98% | +10.96% |
Le plus défavorable mois | -1.66% | -1.09% | -1.66% | -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 | 174.0553 | +38.74% | +34.36% | |
Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 174.7035 | +38.82% | +34.60% | |
Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 173.6705 | +39.10% | +35.41% | |
Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 148.6176 | +39.10% | +35.41% |
Performance
CAD | +24.05% | ||
---|---|---|---|
6 Mois | +15.18% | ||
1 An | +39.10% | ||
3 Ans | +35.41% | ||
5 Ans | +54.83% | ||
10 ans | - | ||
Depuis le début | +73.67% | ||
Année | |||
2023 | +9.42% | ||
2022 | -2.63% | ||
2021 | -5.74% | ||
2020 | +21.85% |
Dividendes
17/01/2024 | 0.00 CHF |