NAV5/23/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
376.5500CHF -0.01% paying dividend Special Type Worldwide Swisscanto 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 6.38 -1.20 -8.05 6.63 -3.12 -0.89 0.55 1.39 0.66 -
2007 4.70 -0.65 0.43 1.20 -1.33 -1.41 0.16 1.72 6.97 5.40 -3.70 6.44 +21.10%
2008 6.05 1.31 -8.95 -2.16 2.79 1.61 1.58 -4.16 6.65 -13.23 16.40 -7.03 -2.54%
2009 15.85 3.73 -5.77 -3.58 3.65 -3.43 0.43 -0.80 2.78 3.53 10.67 -3.99 +23.09%
2010 0.11 5.20 -2.30 8.45 10.51 -4.70 -7.79 2.33 1.02 4.56 3.29 -4.17 +15.93%
2011 -5.47 4.73 -0.15 3.61 -3.58 -3.59 1.53 14.72 0.15 1.21 6.41 -8.04 +9.98%
2012 9.24 -4.37 -1.38 0.17 0.32 -0.33 4.11 2.32 3.29 -3.83 -0.89 -3.50 +4.44%
2013 -1.26 -2.72 2.55 -9.31 -2.95 -12.33 5.38 5.61 -7.65 -0.34 -5.49 -5.38 -30.37%
2014 5.09 3.62 -2.95 0.23 -1.78 5.32 -0.96 1.10 -2.16 -2.20 0.87 5.12 +11.34%
2015 -3.28 -0.78 0.14 -4.13 1.60 -2.67 -3.57 3.24 -0.20 3.41 -3.10 -2.83 -11.85%
2016 7.33 7.92 -3.72 3.99 -2.24 6.74 0.77 -0.86 -0.38 -1.92 -4.63 -2.29 +10.07%
2017 1.98 5.05 -0.95 1.15 -2.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.34% 12.44% 14.08% 15.22%
Sharpe ratio 1.13 0.30 -0.08 0.13 -0.26
Best month +5.05% +5.05% +6.74% +7.92% +7.92%
Worst month -2.90% -4.63% -4.63% -4.63% -12.33%
Maximum loss -5.98% -5.98% -13.44% -17.81% -38.62%
Outperformance +1.12% - -1.89% +20.22% +10.72%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 376.5500 -1.35% +4.41%
ZKB Gold ETF AA USD K. paying dividend 1,218.7600 +0.72% -3.74%
ZKB Gold ETF AAH CHF K. paying dividend 361.1000 -1.78% -9.41%
ZKB Gold ETF AAH EUR K. paying dividend 792.6700 -1.21% -7.75%
ZKB Gold ETF AA EUR K. paying dividend 1,085.3101 +0.45% +16.85%

Performance

YTD  
+4.22%
6 Months  
+1.36%
1 Year
  -1.35%
3 Years  
+4.41%
5 Years
  -19.54%
Since start  
+62.40%
Year
2016  
+10.07%
2015
  -11.85%
2014  
+11.34%
2013
  -30.37%
2012  
+4.44%
2011  
+9.98%
2010  
+15.93%
2009  
+23.09%
2008
  -2.54%