NAV6/26/2017 Chg.-10.1600 Type of yield Investment Focus Investment company
1,203.7500USD -0.84% 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 - 3.35 -3.45 -3.74 10.69 -5.31 1.49 1.02 4.68 4.89 12.88 -7.38 +34.50%
2010 -1.14 3.37 -0.42 5.89 3.11 2.10 -4.96 5.60 4.84 3.88 1.92 2.47 +29.49%
2011 -6.22 5.87 1.44 9.14 -1.82 -2.34 8.47 12.12 -11.09 5.56 1.81 -10.49 +9.63%
2012 11.08 -2.38 -1.71 -0.25 -6.30 2.33 1.02 4.78 4.70 -2.94 -0.37 -2.33 +6.70%
2013 -0.73 -5.08 1.06 -7.55 -6.05 -11.08 7.30 5.25 -4.78 -0.48 -5.29 -3.86 -28.33%
2014 3.20 6.55 -3.23 0.56 -3.27 6.17 -3.41 0.38 -6.22 -2.91 0.76 1.93 -0.35%
2015 4.46 -3.70 -2.26 -0.61 0.91 -1.75 -6.23 3.30 -1.89 2.51 -7.07 -0.21 -12.50%
2016 4.85 11.03 0.14 3.90 -5.75 8.93 1.57 -2.48 0.97 -3.85 -7.42 -2.07 +8.41%
2017 5.05 3.50 -0.90 1.71 -0.06 -1.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.28% 12.62% 14.03% 15.28%
Sharpe ratio 1.37 1.68 -0.48 -0.14 -0.30
Best month +5.05% +5.05% +8.93% +11.03% +11.03%
Worst month -2.07% -2.07% -7.42% -7.42% -11.08%
Maximum loss -5.00% -5.00% -17.78% -22.09% -42.16%
Outperformance -2.63% - -6.76% +16.25% +7.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 371.4600 -7.39% +1.28%
ZKB Gold ETF AA USD K. paying dividend 1,203.7500 -6.40% -6.63%
ZKB Gold ETF AAH CHF K. paying dividend 355.9200 -8.78% -12.27%
ZKB Gold ETF AAH EUR K. paying dividend 781.4900 -8.32% -10.66%
ZKB Gold ETF AA EUR K. paying dividend 1,074.5800 -8.28% +13.27%

Performance

YTD  
+7.68%
6 Months  
+9.53%
1 Year
  -6.40%
3 Years
  -6.63%
5 Years
  -22.47%
Since start  
+48.61%
Year
2016  
+8.41%
2015
  -12.50%
2014
  -0.35%
2013
  -28.33%
2012  
+6.70%
2011  
+9.63%
2010  
+29.49%
2009  
+34.50%