Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV4/27/2017 Chg.+0.9099 Type of yield Investment Focus Investment company
1,241.2000USD +0.07% 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 3.50 -0.89 1.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 13.96% 13.95% 14.10% -%
Sharpe ratio 2.41 -0.05 0.08 -0.08 -
Best month +4.59% +4.59% +8.92% +11.03% -
Worst month -1.65% -7.42% -7.42% -7.42% -
Maximum loss -4.66% -13.71% -17.77% -22.40% -
Outperformance -0.13% - +0.04% +18.23% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,225.3101 +3.27% +8.69%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,046.2500 -1.91% -10.80%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,241.2000 +0.80% -4.33%

Performance

YTD  
+8.80%
6 Months
  -0.48%
1 Year  
+0.80%
3 Years
  -4.33%
5 Years     -
Since start
  -2.03%
Year
2016  
+8.88%
2015
  -12.49%
2014
  -5.50%