iShares Gold EUR Hedged CH A/  CH0104136319  /

Fonds
NAV6/27/2017 Chg.+0.2565 Type of yield Investment Focus Investment company
77.6607EUR +0.33% 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 -1.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 12.32% 12.64% 14.13% 15.61%
Sharpe ratio 1.15 1.50 -0.62 -0.23 -0.36
Best month +4.47% +4.47% +8.91% +10.66% +10.66%
Worst month -1.94% -1.94% -7.75% -7.75% -14.60%
Maximum loss -5.08% -5.08% -18.61% -23.39% -43.39%
Outperformance +2.46% - -6.81% -4.00% -4.72%
 
All quotes in EUR

Performance

YTD  
+6.43%
6 Months  
+8.60%
1 Year
  -8.11%
3 Years
  -10.16%
5 Years
  -26.50%
Since start  
+12.61%
Year
2016  
+6.91%
2015
  -13.14%
2014
  -0.73%
2013
  -28.33%
2012  
+6.99%
2011  
+8.35%
2010  
+28.35%