NAV12/8/2016 Chg.-0.9600 Type of yield Investment Focus Investment company
162.0400USD -0.59% reinvestment ETF Worldwide Swisscanto 

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 2.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.70% 25.14% 23.83% 23.25% 25.72%
Sharpe ratio 1.01 -0.02 0.83 -0.23 -0.46
Best month +16.97% +16.97% +16.97% +16.97% +19.10%
Worst month -10.40% -8.33% -10.40% -12.85% -15.13%
Maximum loss -20.81% -20.81% -20.81% -38.47% -63.82%
Outperformance +5.27% - +4.09% +6.25% -4.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. reinvestment 52.3900 +22.09% -4.12%
ZKB Silver ETF AA EUR K. reinvestment 152.7000 +22.28% +8.71%
ZKB Silver ETF AA USD K. reinvestment 162.0400 +19.37% -15.91%
ZKB Silver ETF AAH CHF K. reinvestment 43.7700 +16.38% -20.40%
ZKB Silver ETF AAH EUR K. reinvestment 112.9300 +16.92% -19.17%

Performance

YTD  
+22.08%
6 Months
  -0.44%
1 Year  
+19.37%
3 Years
  -15.91%
5 Years
  -47.96%
Since start  
+54.18%
Year
2015
  -12.30%
2014
  -19.84%
2013
  -36.25%
2012  
+8.33%
2011
  -10.53%
2010  
+83.11%
2009  
+58.79%