Raiffeisen ETF - Solid Gold Ounces A CHF/  CH0134034849  /

Fonds
NAV11/22/2017 Chg.-2.3199 Type of yield Investment Focus Investment company
1,233.7500CHF -0.19% paying dividend Special Type Worldwide Vontobel F.S. AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 10.64 -0.92 -5.43 -0.09 0.72 0.32 4.52 -0.88 5.89 -4.03 0.03 -5.50 +4.16%
2013 0.28 -2.49 2.40 -9.82 -2.33 -15.88 8.94 5.85 -7.64 -0.17 -5.52 -5.54 -29.60%
2014 5.81 3.19 -2.41 -0.70 -1.22 4.32 -0.19 0.72 -1.21 -3.52 1.45 4.49 +10.75%
2015 -1.80 -1.54 0.26 -3.88 0.42 -2.48 -3.70 4.02 -0.60 3.76 -3.03 -4.00 -12.26%
2016 8.38 8.40 -3.98 4.21 -2.98 7.26 1.13 -1.24 -0.21 -2.02 -4.78 -1.74 +11.77%
2017 1.55 5.19 -1.14 0.86 -2.35 -3.27 3.39 3.10 -1.72 1.69 0.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 7.54% 8.75% 14.19% 15.23%
Sharpe ratio 1.01 1.05 0.40 0.21 -0.32
Best month +5.19% +3.39% +5.19% +8.40% +8.94%
Worst month -3.27% -3.27% -4.78% -4.78% -15.88%
Maximum loss -9.37% -6.10% -9.37% -17.78% -36.96%
Outperformance -7.76% - -6.42% +5.03% +7.09%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,233.7500 +3.19% +8.13%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,046.7900 +2.83% -2.38%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,261.9600 +5.72% +6.10%

Performance

YTD  
+7.30%
6 Months  
+3.77%
1 Year  
+3.19%
3 Years  
+8.13%
5 Years
  -23.32%
Since start
  -20.52%
Year
2016  
+11.77%
2015
  -12.26%
2014  
+10.75%
2013
  -29.60%
2012  
+4.16%