Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV2/16/2017 Chg.+15.8700 Type of yield Investment Focus Investment company
1,220.2800USD +1.32% 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
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 4.59 2.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.34% 13.65% 15.27% 14.20% -%
Sharpe ratio 4.90 -1.08 0.16 -0.17 -
Best month +4.59% +4.59% +11.03% +11.03% -
Worst month -1.65% -7.42% -7.42% -7.42% -
Maximum loss -2.63% -16.74% -17.77% -24.98% -
Outperformance -0.63% - -6.28% +17.29% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,208.8800 +3.24% +3.32%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,033.5400 -0.60% -13.98%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,220.2800 +2.12% -8.01%

Performance

YTD  
+6.97%
6 Months
  -7.90%
1 Year  
+2.12%
3 Years
  -8.01%
5 Years     -
Since start
  -3.69%
Year
2016  
+8.88%
2015
  -12.49%
2014
  -5.50%