NAV2/22/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
55.1400CHF +0.49% 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
2007 - - - - - -7.59 1.99 -6.05 10.55 3.79 -7.47 7.95 -
2008 7.67 13.67 -15.42 -0.05 1.72 -0.05 3.80 -18.56 -8.86 -15.96 8.06 -7.81 -32.14%
2009 27.32 6.33 -6.07 -4.30 19.94 -13.01 -0.06 6.31 7.95 -0.60 11.11 -5.91 +51.33%
2010 -2.36 3.41 4.00 9.25 6.76 -6.57 -6.10 4.07 8.19 14.45 15.03 2.95 +63.96%
2011 -8.57 19.41 9.33 20.71 -21.12 -11.13 7.62 6.57 -18.97 9.78 -0.09 -12.81 -10.24%
2012 17.12 2.36 -6.69 -3.52 6.16 -3.42 4.90 10.68 7.33 -7.53 3.02 -10.31 +17.83%
2013 3.04 -7.05 0.76 -15.84 -5.57 -12.93 -0.92 18.87 -10.61 1.09 -9.01 -4.22 -38.06%
2014 0.26 7.58 -6.62 -3.25 -0.56 10.82 -0.61 -3.91 -9.08 -4.18 -4.28 4.69 -10.45%
2015 1.69 -0.91 2.78 -6.56 4.39 -7.00 -3.43 -0.51 0.25 7.97 -5.59 -4.24 -11.65%
2016 5.30 1.51 -0.44 15.60 -7.06 14.62 7.75 -6.81 1.39 -4.79 -5.00 -3.94 +15.91%
2017 7.01 5.25 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 20.62% 22.09% 22.87% 25.17%
Sharpe ratio 9.08 0.01 0.90 -0.11 -0.34
Best month +7.01% +7.01% +15.60% +15.60% +18.87%
Worst month -3.94% -6.81% -7.06% -9.08% -15.84%
Maximum loss -2.47% -17.37% -20.42% -32.30% -59.78%
Outperformance +6.10% - +8.44% +7.69% +0.49%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. paying dividend 55.1400 +19.58% -8.47%
ZKB Silver ETF AA EUR K. paying dividend 162.5900 +23.45% +4.81%
ZKB Silver ETF AA USD K. paying dividend 171.4300 +18.02% -19.50%
ZKB Silver ETF AAH CHF K. paying dividend 45.9100 +14.66% -24.24%
ZKB Silver ETF AAH EUR K. paying dividend 118.4900 +15.12% -23.12%

Performance

YTD  
+12.62%
6 Months
  -0.02%
1 Year  
+19.58%
3 Years
  -8.47%
5 Years
  -37.13%
Since start  
+16.92%
Year
2016  
+15.91%
2015
  -11.65%
2014
  -10.45%
2013
  -38.06%
2012  
+17.83%
2011
  -10.24%
2010  
+63.96%
2009  
+51.33%
2008
  -32.14%