iShares Gold EUR Hedged CH A/  CH0104136319  /

Fonds
NAV7/26/2017 Chg.-0.3879 Type of yield Investment Focus Investment company
77.4204EUR -0.50% reinvestment Special Type 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 -1.94 +6.91%
2017 4.47 3.42 -1.06 1.56 -0.13 -2.13 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.04% 12.32% 14.06% 15.49%
Sharpe ratio 1.03 0.75 -0.61 -0.21 -0.39
Best month +4.47% +4.47% +4.47% +10.66% +10.66%
Worst month -2.13% -2.13% -7.75% -7.75% -14.60%
Maximum loss -6.61% -6.61% -18.30% -21.92% -43.39%
Outperformance +4.78% - +2.11% -0.68% -3.78%
 
All quotes in EUR

Performance

YTD  
+6.45%
6 Months  
+3.86%
1 Year
  -7.88%
3 Years
  -9.59%
5 Years
  -28.32%
Since start  
+12.63%
Year
2016  
+6.91%
2015
  -13.14%
2014
  -0.73%
2013
  -28.33%
2012  
+6.99%
2011  
+8.35%
2010  
+28.35%