Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV12/1/2016 Chg.-16.0200 Type of yield Investment Focus Investment company
1,143.8900USD -1.38% 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 -1.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.27% 14.25% 16.21% -% -%
Sharpe ratio 0.64 -0.60 0.55 - -
Best month +11.03% +8.92% +11.03% +11.03% -
Worst month -7.42% -7.42% -7.42% -7.42% -
Maximum loss -15.11% -15.11% -15.11% - -
Outperformance -8.11% - -9.44% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,152.7800 +7.34% +4.22%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 974.7300 +5.63% -12.77%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,143.8900 +8.57% -

Performance

YTD  
+9.17%
6 Months
  -4.55%
1 Year  
+8.57%
3 Years     -
5 Years     -
Since start
  -9.71%
Year
2015
  -12.49%
2014
  -5.50%