Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV1/18/2017 Chg.-1.2899 Type of yield Investment Focus Investment company
1,195.3000USD -0.11% 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
2014 - 5.94 -2.63 -0.27 -2.97 5.08 -2.47 0.01 -5.42 -4.43 1.55 1.92 -5.50%
2015 4.46 -3.70 -2.27 -0.60 0.90 -1.75 -6.23 3.30 -1.89 2.51 -7.07 -0.22 -12.49%
2016 4.85 11.03 0.13 3.90 -5.75 8.92 1.57 -2.48 0.98 -3.85 -7.42 -1.65 +8.88%
2017 4.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.12% 13.13% 16.21% -% -%
Sharpe ratio 15.37 -1.29 0.71 - -
Best month +4.89% +4.89% +11.03% +11.03% -
Worst month -1.65% -7.42% -7.42% -7.42% -
Maximum loss -1.22% -17.59% -17.77% - -
Outperformance +0.90% - -6.12% +18.68% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,188.3500 +10.67% +5.71%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,013.8400 +8.01% -10.53%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,195.3000 +11.16% -5.56%

Performance

YTD  
+4.89%
6 Months
  -9.09%
1 Year  
+11.16%
3 Years
  -5.56%
5 Years     -
Since start
  -5.56%
Year
2016  
+8.88%
2015
  -12.49%
2014
  -5.50%