Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245426314 /
| NAV10/30/2024 | Chg.+0.6518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.8275USD | +0.31% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.50 | -2.99 | 4.51 | 7.46 | -7.21 | 3.53 | -0.62 | -3.99 | 1.49 | 1.97 | 0.06 | -2.13% |
| 2022 | -0.61 | 6.36 | 1.67 | -1.61 | -3.81 | -1.20 | -3.51 | -2.16 | -2.59 | -1.98 | 6.96 | 3.41 | +0.21% |
| 2023 | 6.05 | -5.18 | 8.47 | 0.13 | -0.94 | -2.67 | 3.03 | -1.46 | -3.70 | 6.73 | 1.91 | 2.09 | +14.34% |
| 2024 | -1.23 | -0.27 | 8.09 | 4.16 | 1.77 | -0.75 | 4.07 | 3.57 | 4.62 | 5.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.72% | 13.52% | 13.59% | -% |
| Sharpe ratio | 2.87 | 3.02 | 2.64 | 0.91 | - |
| Best month | +8.09% | +5.60% | +8.09% | +8.47% | - |
| Worst month | -1.23% | -0.75% | -1.23% | -5.18% | - |
| Maximum loss | -5.28% | -5.28% | -5.28% | -20.23% | - |
| Outperformance | -7.58% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 203.8979 | +33.28% | +46.35% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 209.8275 | +38.71% | +53.78% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 208.4585 | +33.59% | +47.36% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 190.1476 | +33.19% | +46.04% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 218.9971 | +38.62% | +53.45% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 220.8671 | +38.75% | +53.91% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 189.7117 | +33.32% | +46.48% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 161.0638 | +33.59% | +47.36% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 149.2346 | +39.03% | +54.84% |
Performance
| YTD | +33.37% | ||
|---|---|---|---|
| 6 Months | +20.25% | ||
| 1 Year | +38.71% | ||
| 3 Years | +53.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.54% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | +0.21% | ||
| 2021 | -2.13% | ||
