iShares Gold EUR Hedged CH A/  CH0104136319  /

Fonds
NAV12/9/2016 Chg.-0.4834 Type of yield Investment Focus Investment company
73.2031EUR -0.66% reinvestment ETF Worldwide Credit Suisse 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 12.95 -7.72 -
2010 -1.08 2.66 0.59 5.70 2.60 3.05 -5.90 6.47 4.69 2.83 2.67 1.54 +28.35%
2011 -5.53 6.28 1.89 6.62 0.07 -2.04 8.30 11.29 -10.82 6.35 1.41 -12.58 +8.35%
2012 13.68 1.42 -6.14 -0.80 -5.76 2.57 1.38 1.54 7.42 -3.27 0.34 -3.94 +6.99%
2013 0.37 -4.70 0.55 -7.82 -5.17 -14.60 10.09 5.99 -4.90 -0.34 -5.47 -4.50 -28.33%
2014 4.52 5.90 -2.70 -0.29 -3.00 5.09 -2.33 -0.02 -5.51 -4.42 1.48 1.32 -0.73%
2015 5.14 -3.72 -2.64 -0.67 0.81 -1.77 -6.40 3.06 -1.90 2.42 -7.28 -0.31 -13.14%
2016 4.80 10.66 0.06 3.80 -5.93 8.91 1.51 -2.63 0.84 -3.92 -7.75 -1.29 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 13.79% 16.07% 14.31% 16.41%
Sharpe ratio 0.53 -1.20 0.36 -0.23 -0.51
Best month +10.66% +8.91% +10.66% +10.66% +13.68%
Worst month -7.75% -7.75% -7.75% -7.75% -14.60%
Maximum loss -15.78% -15.78% -15.78% -26.00% -43.52%
Outperformance -10.92% - -11.46% -9.80% -7.25%
 
All quotes in EUR

Performance

YTD  
+7.61%
6 Months
  -8.87%
1 Year  
+5.39%
3 Years
  -10.27%
5 Years
  -36.43%
Since start  
+6.50%
Year
2015
  -13.14%
2014
  -0.73%
2013
  -28.33%
2012  
+6.99%
2011  
+8.35%
2010  
+28.35%