Raiffeisen ETF - Solid Gold Ounces A CHF/  CH0134034849  /

Fonds
NAV5/19/2017 Chg.-8.3700 Type of yield Investment Focus Investment company
1,189.6100CHF -0.70% 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 -2.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 9.79% 12.67% 14.53% 15.55%
Sharpe ratio 1.02 -0.09 -0.08 0.11 -0.27
Best month +5.19% +5.19% +7.26% +8.40% +8.94%
Worst month -2.87% -4.78% -4.78% -4.78% -15.88%
Maximum loss -6.03% -6.03% -13.31% -17.78% -38.83%
Outperformance +0.71% - -0.95% +20.04% +11.13%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,189.6100 -1.37% +3.87%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,035.6200 -2.58% -11.87%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,230.2600 +0.03% -5.36%

Performance

YTD  
+3.46%
6 Months
  -0.62%
1 Year
  -1.37%
3 Years  
+3.87%
5 Years
  -20.52%
Since start
  -23.37%
Year
2016  
+11.77%
2015
  -12.26%
2014  
+10.75%
2013
  -29.60%
2012  
+4.16%