NAV2/16/2017 Chg.+4.5800 Type of yield Investment Focus Investment company
358.2300CHF +1.30% 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 2.18 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 13.57% 15.22% 14.16% 15.71%
Sharpe ratio 5.03 -1.26 -0.01 -0.29 -0.51
Best month +4.73% +4.73% +10.75% +10.75% +10.75%
Worst month -2.39% -7.65% -7.65% -7.65% -11.20%
Maximum loss -2.63% -17.44% -18.67% -26.65% -45.02%
Outperformance +0.43% - -11.28% +2.66% +0.97%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 381.4000 +3.18% +3.25%
ZKB Gold ETF AA USD K. paying dividend 1,200.9900 +2.13% -7.82%
ZKB Gold ETF AAH CHF K. paying dividend 358.2300 -0.41% -12.83%
ZKB Gold ETF AAH EUR K. paying dividend 785.4300 +0.22% -11.24%
ZKB Gold ETF AA EUR K. paying dividend 1,125.4700 +6.66% +18.36%

Performance

YTD  
+7.01%
6 Months
  -9.17%
1 Year
  -0.41%
3 Years
  -12.83%
5 Years
  -35.17%
Since start
  -4.61%
Year
2016  
+5.84%
2015
  -14.34%
2014
  -1.16%
2013
  -29.21%
2012  
+5.28%
2011  
+7.97%
2010  
+23.61%