Raiffeisen ETF - Solid Gold Ounces A CHF/  CH0134034849  /

Fonds
NAV3/21/2017 Chg.+4.4501 Type of yield Investment Focus Investment company
1,201.6500CHF +0.37% 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 -2.17 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 10.25% 13.12% 14.56% 15.62%
Sharpe ratio 2.62 -0.93 0.16 0.10 -0.26
Best month +5.19% +5.19% +7.26% +8.40% +8.94%
Worst month -2.17% -4.78% -4.78% -4.78% -15.88%
Maximum loss -4.60% -10.94% -13.31% -17.78% -38.83%
Outperformance -0.36% - -4.03% +19.11% +14.59%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,201.6500 +1.75% +3.21%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,031.7900 -3.36% -14.56%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,220.8400 -0.69% -8.51%

Performance

YTD  
+4.50%
6 Months
  -5.04%
1 Year  
+1.75%
3 Years  
+3.21%
5 Years
  -20.07%
Since start
  -22.59%
Year
2016  
+11.77%
2015
  -12.26%
2014  
+10.75%
2013
  -29.60%
2012  
+4.16%