NAV9/29/2016 Chg.-7.7400 Type of yield Investment Focus Investment company
1,138.2600EUR -0.68% reinvestment ETF Worldwide Swisscanto 

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 -0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 15.22% 15.01% 14.20% 15.63%
Sharpe ratio 1.77 0.94 1.07 0.42 -0.02
Best month +10.57% +9.15% +10.57% +12.02% +12.02%
Worst month -4.52% -4.52% -4.52% -7.24% -11.34%
Maximum loss -7.86% -5.62% -9.19% -16.18% -37.65%
Outperformance -10.91% - -7.12% +15.94% +14.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. reinvestment 393.2200 +15.29% +4.78%
ZKB Gold ETF AA USD K. reinvestment 1,278.2200 +15.93% -2.06%
ZKB Gold ETF AAH CHF K. reinvestment 385.5700 +13.43% -6.72%
ZKB Gold ETF AAH EUR K. reinvestment 844.1700 +14.18% -5.01%
ZKB Gold ETF AA EUR K. reinvestment 1,138.2600 +15.83% +18.06%

Performance

YTD  
+19.90%
6 Months  
+6.86%
1 Year  
+15.83%
3 Years  
+18.06%
5 Years
  -2.79%
Since start  
+84.15%
Year
2015
  -2.53%
2014  
+13.48%
2013
  -31.43%
2012  
+5.06%
2011  
+13.30%
2010  
+38.03%
2009  
+23.25%