NAV6/23/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
1,083.8500EUR +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
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 -0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 10.85% 12.78% 13.33% 14.66%
Sharpe ratio 0.47 0.51 0.06 0.36 -0.17
Best month +5.26% +5.26% +9.15% +12.02% +12.02%
Worst month -3.22% -3.22% -4.33% -5.44% -11.34%
Maximum loss -7.90% -7.90% -12.51% -16.18% -37.65%
Outperformance -1.71% - -2.90% +19.92% +8.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 373.9800 +0.31% +1.86%
ZKB Gold ETF AA USD K. paying dividend 1,213.9100 -0.94% -5.90%
ZKB Gold ETF AAH CHF K. paying dividend 358.9700 -3.43% -11.58%
ZKB Gold ETF AAH EUR K. paying dividend 788.1400 -2.90% -9.96%
ZKB Gold ETF AA EUR K. paying dividend 1,083.8500 +0.39% +14.20%

Performance

YTD  
+2.26%
6 Months  
+2.50%
1 Year  
+0.39%
3 Years  
+14.20%
5 Years
  -13.52%
Since start  
+75.35%
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%