ZKB Gold ETF AA EUR/ CH0047533523 /
| NAV2024-04-23 | Chg.-15.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,043.2900EUR | -0.77% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
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 | -1.66 | 0.41 | -1.55 | 0.09 | -2.15% |
| 2018 | 0.40 | 0.03 | -0.42 | 0.94 | 2.85 | -4.27 | -2.61 | -1.00 | -1.13 | 4.86 | 0.25 | 4.01 | +3.59% |
| 2019 | 3.03 | 0.42 | -0.45 | -0.86 | 1.58 | 6.40 | 3.59 | 8.22 | -1.88 | -0.62 | -2.25 | 1.87 | +20.12% |
| 2020 | 5.91 | 2.49 | 0.02 | 5.98 | -0.06 | 1.26 | 5.53 | -1.14 | -2.12 | 0.37 | -8.84 | 4.67 | +13.86% |
| 2021 | -0.60 | -6.44 | 0.16 | 2.02 | 5.80 | -4.37 | 3.52 | -0.19 | -2.22 | 1.63 | 4.83 | -0.98 | +2.49% |
| 2022 | 0.81 | 6.15 | 2.62 | 3.75 | -5.31 | 1.21 | -1.10 | -0.81 | -0.04 | -2.85 | 2.66 | -0.24 | +6.54% |
| 2023 | 4.20 | -2.91 | 5.88 | -1.47 | 2.57 | -4.92 | 1.94 | 0.09 | -1.31 | 6.90 | -1.29 | 0.82 | +10.25% |
| 2024 | 0.42 | 0.09 | 8.30 | 6.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.18% | 11.54% | 13.04% | 14.10% |
| Sharpe ratio | 4.37 | 2.72 | 1.47 | 0.72 | 0.68 |
| Best month | +8.30% | +8.30% | +8.30% | +8.30% | +8.30% |
| Worst month | +0.09% | -1.29% | -4.92% | -5.31% | -8.84% |
| Maximum loss | -3.67% | -4.77% | -7.32% | -11.92% | -19.01% |
| Outperformance | +15.16% | - | +17.40% | +8.21% | +12.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | paying dividend | 632.8700 | +20.06% | +28.08% | |
| ZKB Gold ETF AA USD | paying dividend | 2,185.9500 | +17.20% | +28.99% | |
| ZKB Gold ETF AAH CHF | paying dividend | 525.5200 | +12.25% | +17.07% | |
| ZKB Gold ETF AAH EUR | paying dividend | 1,211.8900 | +14.88% | +21.67% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,763.8000 | +17.47% | +43.57% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,237.0400 | +16.28% | +26.06% | |
| ZKB Gold ETF AA EUR | paying dividend | 2,043.2900 | +20.83% | +45.29% |
Performance
| YTD | +15.52% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +20.83% | ||
| 3 Years | +45.29% | ||
| 5 Years | +88.14% | ||
| Since start | +230.58% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | +6.54% | ||
| 2021 | +2.49% | ||
| 2020 | +13.86% | ||
| 2019 | +20.12% | ||
| 2018 | +3.59% | ||
| 2017 | -2.15% | ||
| 2016 | +11.65% | ||
| 2015 | -2.53% | ||
