Swisscanto(CH)I.Prec.Metal F.Gold Phy.DT/ CH0245426314 /
| NAV9/30/2024 | Chg.-2.4091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.7085USD | -1.20% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 15.06% | 13.91% | 13.66% | -% |
| Sharpe ratio | 2.42 | 2.10 | 2.88 | 0.81 | - |
| Best month | +8.09% | +8.09% | +8.09% | +8.47% | - |
| Worst month | -1.23% | -0.75% | -3.70% | -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 | 187.9680 | +31.35% | +35.51% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 198.7085 | +43.12% | +49.86% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 192.1360 | +31.65% | +36.45% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 175.3021 | +31.26% | +35.23% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 207.4040 | +43.02% | +49.54% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 209.1579 | +43.16% | +49.99% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 174.8858 | +31.39% | +35.63% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 148.4523 | +31.65% | +36.45% | |
| Swisscanto(CH)I.Prec.Metal F.Gol... | reinvestment | 141.2997 | +43.45% | +50.89% |
Performance
| YTD | +26.30% | ||
|---|---|---|---|
| 6 Months | +16.00% | ||
| 1 Year | +43.12% | ||
| 3 Years | +49.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.62% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | +0.21% | ||
| 2021 | -2.13% | ||
