Raiffeisen ETF - Solid Gold Ounces A CHF/  CH0134034849  /

Fonds
NAV9/19/2017 Chg.+0.9000 Type of yield Investment Focus Investment company
1,225.3600CHF +0.07% paying dividend Special Type Worldwide Vontobel F.S. AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 10.64 -0.92 -5.43 -0.09 0.72 0.32 4.52 -0.88 5.89 -4.03 0.03 -5.50 +4.16%
2013 0.28 -2.49 2.40 -9.82 -2.33 -15.88 8.94 5.85 -7.64 -0.17 -5.52 -5.54 -29.60%
2014 5.81 3.19 -2.41 -0.70 -1.22 4.32 -0.19 0.72 -1.21 -3.52 1.45 4.49 +10.75%
2015 -1.80 -1.54 0.26 -3.88 0.42 -2.48 -3.70 4.02 -0.60 3.76 -3.03 -4.00 -12.26%
2016 8.38 8.40 -3.98 4.21 -2.98 7.26 1.13 -1.24 -0.21 -2.02 -4.78 -1.74 +11.77%
2017 1.55 5.19 -1.14 0.86 -2.35 -3.27 3.39 3.10 -0.70 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.66% 9.49% 14.30% 15.23%
Sharpe ratio 1.10 0.57 -0.26 0.22 -0.35
Best month +5.19% +3.39% +5.19% +8.40% +8.94%
Worst month -3.27% -3.27% -4.78% -4.78% -15.88%
Maximum loss -9.37% -9.37% -10.94% -17.78% -38.83%
Outperformance -8.43% - -3.35% +10.75% +7.51%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,225.3600 -2.75% +8.63%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,071.6300 -3.36% -2.07%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,285.1100 -0.62% +6.01%

Performance

YTD  
+6.49%
6 Months  
+2.28%
1 Year
  -2.75%
3 Years  
+8.63%
5 Years
  -25.04%
Since start
  -21.12%
Year
2016  
+11.77%
2015
  -12.26%
2014  
+10.75%
2013
  -29.60%
2012  
+4.16%