NAV12/8/2016 Chg.-6.4301 Type of yield Investment Focus Investment company
1,134.6200USD -0.56% reinvestment ETF Worldwide Swisscanto 

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 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.08% 14.13% 16.00% 14.26% 15.87%
Sharpe ratio 0.69 -1.00 0.57 -0.14 -0.46
Best month +11.03% +8.93% +11.03% +11.03% +11.08%
Worst month -7.42% -7.42% -7.42% -7.42% -11.08%
Maximum loss -15.12% -15.12% -15.12% -24.69% -42.16%
Outperformance -6.79% - -6.52% +15.39% +10.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. reinvestment 366.9000 +11.25% +6.30%
ZKB Gold ETF AA USD K. reinvestment 1,134.6200 +8.76% -6.78%
ZKB Gold ETF AAH CHF K. reinvestment 340.7300 +6.30% -11.43%
ZKB Gold ETF AAH EUR K. reinvestment 746.4800 +6.96% -9.79%
ZKB Gold ETF AA EUR K. reinvestment 1,069.2200 +11.42% +20.53%

Performance

YTD  
+10.02%
6 Months
  -7.49%
1 Year  
+8.76%
3 Years
  -6.78%
5 Years
  -32.87%
Since start  
+40.08%
Year
2015
  -12.50%
2014
  -0.35%
2013
  -28.33%
2012  
+6.70%
2011  
+9.63%
2010  
+29.49%
2009  
+34.50%