NAV12/8/2016 Chg.-1.9300 Type of yield Investment Focus Investment company
340.7300CHF -0.56% reinvestment ETF Worldwide Swisscanto 

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 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.11% 14.10% 15.97% 14.25% 15.87%
Sharpe ratio 0.58 -0.84 0.43 -0.24 -0.57
Best month +10.75% +8.78% +10.75% +10.75% +10.92%
Worst month -7.65% -7.65% -7.65% -7.65% -11.20%
Maximum loss -15.88% -15.88% -15.88% -26.65% -45.02%
Outperformance -9.61% - -8.69% +1.33% +0.46%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. reinvestment 366.9000 +9.67% +5.84%
ZKB Gold ETF AA USD K. reinvestment 1,134.6200 +9.00% -6.25%
ZKB Gold ETF AAH CHF K. reinvestment 340.7300 +6.54% -10.93%
ZKB Gold ETF AAH EUR K. reinvestment 746.4800 +7.20% -9.27%
ZKB Gold ETF AA EUR K. reinvestment 1,069.2200 +9.88% +19.48%

Performance

YTD  
+8.34%
6 Months
  -6.33%
1 Year  
+6.54%
3 Years
  -10.93%
5 Years
  -38.75%
Since start
  -8.76%
Year
2015
  -14.34%
2014
  -1.16%
2013
  -29.21%
2012  
+5.28%
2011  
+7.97%
2010  
+23.61%