Raiffeisen ETF - Solid Gold A USD/  CH0134034930  /

Fonds
NAV2/28/2024 Chg.-7.9800 Type of yield Investment Focus Investment company
6,193.8599USD -0.13% paying dividend Special Type Worldwide Vontobel Fonds S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 13.86 1.44 -6.11 -0.73 -5.67 2.32 1.43 1.60 7.70 -3.26 0.38 -4.01 +7.50%
2013 0.38 -4.61 0.58 -8.13 -5.11 -14.54 10.22 6.07 -4.93 -0.22 -5.40 -3.91 -27.67%
2014 3.82 6.00 -2.66 -0.29 -2.98 5.11 -2.33 0.01 -5.42 -4.35 1.55 1.93 -0.37%
2015 4.46 -3.70 -2.27 -0.61 0.90 -1.75 -6.24 3.30 -1.89 2.51 -7.08 -0.24 -12.53%
2016 4.86 11.04 0.13 3.90 -5.75 8.92 1.57 -2.48 0.97 -3.86 -7.42 -1.65 +8.87%
2017 4.59 3.50 -0.89 1.71 -0.06 -1.93 2.00 3.45 -2.22 -1.05 0.75 1.24 +11.37%
2018 3.70 -2.03 0.42 -0.84 -0.64 -4.24 -2.40 -1.56 -1.30 2.30 0.18 5.01 -1.75%
2019 3.42 -0.34 -1.84 -1.05 1.00 8.72 1.28 7.03 -2.86 1.69 -3.40 4.27 +18.58%
2020 3.98 1.59 -0.09 5.80 1.49 2.24 11.10 -0.42 -3.64 -0.30 -6.38 7.25 +23.66%
2021 -1.48 -6.52 -3.01 4.49 7.45 -7.24 3.51 -0.64 -4.00 1.48 1.97 0.84 -4.14%
2022 -1.39 6.36 1.66 -1.61 -3.83 -1.21 -3.53 -2.16 -2.60 -1.98 6.97 3.33 -0.72%
2023 6.13 -5.18 8.48 0.12 -0.94 -2.68 3.03 -1.46 -3.72 6.74 1.90 2.08 +14.35%
2024 -1.24 -1.04 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 12.49% 12.52% 13.47% 14.75%
Sharpe ratio -1.69 0.53 0.57 0.09 0.32
Best month +2.08% +6.74% +8.48% +8.48% +11.10%
Worst month -1.24% -3.72% -5.18% -7.24% -7.24%
Maximum loss -3.49% -6.63% -11.33% -20.28% -21.86%
Outperformance +14.97% - +18.11% +9.10% +13.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold A US... paying dividend 6,193.8599 +11.07% +16.08%
Raiffeisen ETF - Solid Gold H CH... paying dividend 4,213.3101 +5.87% +4.62%

Performance

YTD
  -2.26%
6 Months  
+5.16%
1 Year  
+11.07%
3 Years  
+16.08%
5 Years  
+51.33%
10 Years  
+47.14%
Since start  
+16.07%
Year
2023  
+14.35%
2022
  -0.72%
2021
  -4.14%
2020  
+23.66%
2019  
+18.58%
2018
  -1.75%
2017  
+11.37%
2016  
+8.87%
2015
  -12.53%