NAV5/19/2017 Chg.-1.1600 Type of yield Investment Focus Investment company
358.8500CHF -0.32% 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 1.51 -1.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 13.14% 13.71% 14.06% 15.40%
Sharpe ratio 1.64 0.25 -0.15 -0.22 -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 -5.10% -7.54% -18.67% -23.97% -44.58%
Outperformance +4.45% - -2.02% +6.15% +2.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 375.2400 -1.53% +4.49%
ZKB Gold ETF AA USD K. paying dividend 1,210.8800 +0.03% -4.41%
ZKB Gold ETF AAH CHF K. paying dividend 358.8500 -2.44% -10.02%
ZKB Gold ETF AAH EUR K. paying dividend 787.7800 -1.86% -8.36%
ZKB Gold ETF AA EUR K. paying dividend 1,081.6200 +0.12% +17.15%

Performance

YTD  
+7.19%
6 Months  
+1.46%
1 Year
  -2.44%
3 Years
  -10.02%
5 Years
  -29.22%
Since start
  -4.45%
Year
2016  
+5.84%
2015
  -14.34%
2014
  -1.16%
2013
  -29.21%
2012  
+5.28%
2011  
+7.97%
2010  
+23.61%