NAV9/15/2017 Chg.-9.5500 Type of yield Investment Focus Investment company
1,068.0100EUR -0.89% 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
2009 - 4.28 -7.64 -3.55 3.63 -4.45 0.41 -0.20 2.77 3.91 10.93 -2.77 +23.25%
2010 1.72 5.28 0.43 7.76 11.73 2.28 -10.65 8.24 -2.40 2.03 8.83 -0.57 +38.03%
2011 -8.24 5.09 -1.27 4.40 1.32 -3.17 9.43 11.90 -4.59 1.55 5.49 -7.18 +13.30%
2012 10.16 -4.47 -1.27 0.36 0.30 -0.30 4.10 2.37 2.58 -3.64 -0.74 -3.65 +5.06%
2013 -3.58 -1.45 2.89 -9.95 -4.43 -11.34 5.04 5.99 -7.24 -0.91 -5.43 -5.00 -31.43%
2014 5.45 4.04 -3.03 -0.04 -1.71 5.82 -1.16 1.96 -2.21 -2.11 1.27 5.02 +13.48%
2015 12.02 -3.12 2.07 -4.74 3.13 -3.32 -5.44 1.70 -1.37 3.58 -2.81 -2.98 -2.53%
2016 5.26 10.57 -4.52 3.37 -3.04 9.15 0.91 -2.09 0.07 -1.43 -4.33 -1.51 +11.65%
2017 2.53 5.26 -1.54 -0.10 -3.22 -3.31 -1.33 2.60 0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.25% 10.46% 13.21% 14.58%
Sharpe ratio 0.14 -0.38 -0.50 0.38 -0.26
Best month +5.26% +2.60% +5.26% +12.02% +12.02%
Worst month -3.31% -3.31% -4.33% -5.44% -11.34%
Maximum loss -12.34% -12.34% -12.34% -16.18% -37.65%
Outperformance -7.46% - -3.20% +11.88% +9.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 390.1800 -0.78% +8.70%
ZKB Gold ETF AA USD K. paying dividend 1,277.7100 +0.50% +5.90%
ZKB Gold ETF AAH CHF K. paying dividend 375.1500 -2.29% -1.09%
ZKB Gold ETF AAH EUR K. paying dividend 824.2700 -1.91% +0.77%
ZKB Gold ETF AA EUR K. paying dividend 1,068.0100 -5.54% +14.53%

Performance

YTD  
+0.77%
6 Months
  -2.14%
1 Year
  -5.54%
3 Years  
+14.53%
5 Years
  -19.23%
Since start  
+72.79%
Year
2016  
+11.65%
2015
  -2.53%
2014  
+13.48%
2013
  -31.43%
2012  
+5.06%
2011  
+13.30%
2010  
+38.03%
2009  
+23.25%