NAV9/15/2017 Chg.-2.0100 Type of yield Investment Focus Investment company
166.6200USD -1.19% 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
2009 - 5.94 -3.76 -4.46 28.09 -14.70 1.00 8.26 9.95 0.70 13.32 -9.23 +58.79%
2010 -3.58 1.61 6.00 6.67 -0.39 0.10 -3.22 7.38 12.29 13.68 13.51 10.08 +83.11%
2011 -9.31 20.72 11.07 27.16 -19.68 -9.97 14.96 4.16 -28.06 14.51 -4.41 -15.13 -10.53%
2012 19.10 4.49 -7.00 -3.92 -10.75 -0.85 1.78 13.34 8.80 -6.68 3.55 -9.23 +8.33%
2013 3.60 -9.31 -0.70 -14.21 -8.59 -11.69 0.89 18.45 -7.82 0.95 -8.83 -2.67 -36.25%
2014 -1.54 10.62 -6.89 -2.94 -2.05 11.72 -3.08 -4.59 -12.85 -4.86 -4.37 1.51 -19.84%
2015 9.83 -3.84 0.32 -3.14 3.67 -6.10 -6.11 -1.12 -0.78 7.04 -9.45 -1.67 -12.30%
2016 2.86 4.44 3.53 15.51 -10.40 16.97 8.61 -8.33 2.75 -6.67 -7.77 -3.73 +14.14%
2017 10.23 4.29 -0.33 -5.86 0.70 -4.12 1.15 4.50 -0.09 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.92% 16.77% 19.38% 22.98% 23.98%
Sharpe ratio 0.88 0.14 -0.34 -0.10 -0.53
Best month +10.23% +4.50% +10.23% +16.97% +18.45%
Worst month -5.86% -5.86% -7.77% -12.85% -14.21%
Maximum loss -15.93% -15.93% -21.81% -27.51% -61.72%
Outperformance -12.04% - -10.11% -2.12% -15.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. paying dividend 50.8700 -8.77% -5.20%
ZKB Silver ETF AA EUR K. paying dividend 139.2700 -13.21% -0.11%
ZKB Silver ETF AA USD K. paying dividend 166.6200 -6.98% -7.63%
ZKB Silver ETF AAH CHF K. paying dividend 43.9500 -9.83% -14.11%
ZKB Silver ETF AAH EUR K. paying dividend 113.6200 -9.54% -12.85%

Performance

YTD  
+9.98%
6 Months  
+1.04%
1 Year
  -6.98%
3 Years
  -7.63%
5 Years
  -50.18%
Since start  
+58.53%
Year
2016  
+14.14%
2015
  -12.30%
2014
  -19.84%
2013
  -36.25%
2012  
+8.33%
2011
  -10.53%
2010  
+83.11%
2009  
+58.79%