Raiffeisen ETF - Solid Gold Ounces A CHF/  CH0134034849  /

Fonds
NAV12/6/2016 Chg.+11.6101 Type of yield Investment Focus Investment company
1,155.4301CHF +1.02% paying dividend ETF 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 -1.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 15.09% 15.34% 15.04% -%
Sharpe ratio 0.88 -0.29 0.63 0.15 -
Best month +8.40% +7.26% +8.40% +8.40% +10.64%
Worst month -4.78% -4.78% -4.78% -5.54% -15.88%
Maximum loss -12.36% -12.36% -12.36% -17.78% -
Outperformance -5.64% - -5.88% +17.83% +12.59%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,155.4301 +9.35% +5.82%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 983.5300 +5.71% -12.06%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,154.3101 +8.51% -

Performance

YTD  
+12.31%
6 Months
  -2.36%
1 Year  
+9.35%
3 Years  
+5.82%
5 Years
  -25.57%
Since start
  -25.57%
Year
2015
  -12.26%
2014  
+10.75%
2013
  -29.60%
2012  
+4.16%