ZKB Gold ETF AAH CHF/ CH0139101601 /
| NAV2024-04-18 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 538.0500CHF | -0.33% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
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 | 1.51 | -0.29 | -2.14 | 1.77 | 3.14 | -2.46 | -1.23 | 0.53 | 0.59 | +8.40% |
| 2018 | 3.65 | -2.25 | 0.18 | -1.12 | -0.90 | -4.44 | -2.64 | -1.80 | -1.52 | 2.01 | -0.12 | 4.64 | -4.59% |
| 2019 | 3.14 | -0.59 | -2.11 | -1.35 | 0.68 | 8.30 | 0.93 | 6.68 | -3.15 | 1.38 | -3.59 | 3.34 | +13.72% |
| 2020 | 4.28 | 1.38 | -0.46 | 5.69 | 1.36 | 2.09 | 10.88 | -0.18 | -4.16 | -0.43 | -6.51 | 6.80 | +21.38% |
| 2021 | -1.37 | -6.62 | -3.09 | 4.37 | 7.31 | -7.39 | 3.41 | -0.78 | -4.13 | 1.36 | 1.82 | -0.03 | -6.03% |
| 2022 | -0.72 | 6.21 | 1.54 | -1.73 | -4.04 | -1.34 | -3.74 | -2.44 | -2.89 | -2.35 | 6.43 | 2.94 | -2.82% |
| 2023 | 5.63 | -5.54 | 7.98 | -0.29 | -1.32 | -3.00 | 2.63 | -1.83 | -4.04 | 6.30 | 1.55 | 1.68 | +9.11% |
| 2024 | -1.65 | -0.61 | 7.74 | 7.29 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 13.25% | 12.20% | 13.53% | 14.85% |
| Sharpe ratio | 3.69 | 2.85 | 0.80 | 0.18 | 0.38 |
| Best month | +7.74% | +7.74% | +7.74% | +7.98% | +10.88% |
| Worst month | -1.65% | -1.65% | -4.04% | -7.39% | -7.39% |
| Maximum loss | -3.93% | -5.10% | -12.74% | -21.71% | -25.10% |
| Outperformance | +13.91% | - | +17.69% | -3.12% | -8.20% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | paying dividend | 648.8500 | +20.55% | +32.06% | |
| ZKB Gold ETF AA USD | paying dividend | 2,237.0801 | +18.66% | +32.54% | |
| ZKB Gold ETF AAH CHF | paying dividend | 538.0500 | +13.62% | +20.34% | |
| ZKB Gold ETF AAH EUR | paying dividend | 1,240.4700 | +16.29% | +25.06% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,803.3101 | +18.49% | +48.96% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,266.1600 | +17.72% | +29.55% | |
| ZKB Gold ETF AA EUR | paying dividend | 2,099.4299 | +22.08% | +49.51% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +18.95% | ||
| 1 Year | +13.62% | ||
| 3 Years | +20.34% | ||
| 5 Years | +57.52% | ||
| Since start | +43.27% | ||
| Year | |||
| 2023 | +9.11% | ||
| 2022 | -2.82% | ||
| 2021 | -6.03% | ||
| 2020 | +21.38% | ||
| 2019 | +13.72% | ||
| 2018 | -4.59% | ||
| 2017 | +8.40% | ||
| 2016 | +5.84% | ||
| 2015 | -14.34% | ||
