NAV4/21/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
368.2400CHF -0.02% 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
2010 - 3.31 -0.48 5.84 2.91 2.04 -4.98 5.48 4.71 3.75 1.71 2.33 +23.61%
2011 -6.33 5.81 1.35 9.06 -1.89 -2.37 8.37 11.73 -11.23 5.41 1.67 -10.68 +7.97%
2012 10.92 -2.48 -1.85 -0.37 -6.43 2.21 0.92 4.66 4.58 -3.03 -0.45 -2.40 +5.28%
2013 -0.78 -5.13 1.00 -7.62 -6.22 -11.20 7.17 5.12 -4.94 -0.58 -5.37 -3.95 -29.21%
2014 3.08 6.49 -3.29 0.50 -3.32 6.14 -3.45 0.34 -6.27 -3.01 0.71 1.79 -1.16%
2015 4.02 -3.81 -2.44 -0.70 0.75 -1.89 -6.40 3.11 -2.06 2.35 -7.21 -0.42 -14.34%
2016 4.74 10.75 -0.10 3.69 -5.93 8.78 1.40 -2.66 0.80 -4.03 -7.65 -2.39 +5.84%
2017 4.73 3.32 -1.10 2.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 13.81% 13.88% 14.02% 15.49%
Sharpe ratio 2.96 -0.04 0.00 -0.15 -0.41
Best month +4.73% +4.73% +8.78% +10.75% +10.75%
Worst month -2.39% -7.65% -7.65% -7.65% -11.20%
Maximum loss -4.72% -14.04% -18.67% -23.97% -44.58%
Outperformance +2.78% - -4.05% +4.69% +1.66%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 393.8700 +4.91% +11.18%
ZKB Gold ETF AA USD K. paying dividend 1,240.1400 +2.17% -1.42%
ZKB Gold ETF AAH CHF K. paying dividend 368.2400 -0.36% -7.07%
ZKB Gold ETF AAH EUR K. paying dividend 807.9100 +0.26% -5.38%
ZKB Gold ETF AA EUR K. paying dividend 1,160.3101 +7.92% +27.25%

Performance

YTD  
+10.00%
6 Months
  -0.44%
1 Year
  -0.36%
3 Years
  -7.07%
5 Years
  -29.47%
Since start
  -1.95%
Year
2016  
+5.84%
2015
  -14.34%
2014
  -1.16%
2013
  -29.21%
2012  
+5.28%
2011  
+7.97%
2010  
+23.61%