Raiffeisen ETF - Solid Gold Ounces A CHF/ CH0134034849 /
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. ▶ |
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% |