Raiffeisen ETF - Solid Gold Ounces A CHF/  CH0134034849  /

Fonds
NAV8/10/2022 Chg.-19.0601 Type of yield Investment Focus Investment company
1,613.2100CHF -1.17% 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 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 -0.70 0.54 +7.00%
2018 -1.08 -0.73 1.61 2.95 -1.25 -3.44 -2.78 -3.63 -0.49 5.30 -0.44 3.06 -1.33%
2019 4.89 -0.15 -1.89 1.21 -0.34 5.62 2.80 6.70 -2.00 0.75 -2.04 0.69 +16.93%
2020 3.87 1.71 -0.25 6.46 0.64 0.81 6.62 -1.07 -1.67 -1.18 -7.58 4.47 +12.63%
2021 -0.56 -4.72 0.81 1.05 6.33 -4.84 1.50 0.04 -1.58 -1.00 2.34 0.63 -0.48%
2022 0.41 4.96 2.19 3.47 -4.94 -1.57 -3.39 1.07 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 14.73% 13.40% 14.84% 12.51%
Sharpe ratio 0.20 0.37 0.22 0.35 0.48
Best month +4.96% +4.96% +4.96% +6.70% +6.70%
Worst month -4.94% -4.94% -4.94% -7.58% -7.58%
Maximum loss -12.94% -12.94% -12.94% -16.70% -16.70%
Outperformance +14.32% - +16.51% +7.91% +13.28%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,613.2100 +3.22% +17.43%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,253.9700 -5.08% +10.92%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,729.1600 -3.12% +18.89%

Performance

YTD  
+1.82%
6 Months  
+2.81%
1 Year  
+3.22%
3 Years  
+17.43%
5 Years  
+35.12%
Since start  
+4.35%
Year
2021
  -0.48%
2020  
+12.63%
2019  
+16.93%
2018
  -1.33%
2017  
+7.00%
2016  
+11.77%
2015
  -12.26%
2014  
+10.75%
2013
  -29.60%