Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV7/18/2018 Chg.-8.1300 Type of yield Investment Focus Investment company
1,197.6500USD -0.67% 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
2014 - 5.94 -2.63 -0.27 -2.97 5.08 -2.47 0.01 -5.42 -4.43 1.55 1.92 -5.50%
2015 4.46 -3.70 -2.27 -0.60 0.90 -1.75 -6.23 3.30 -1.89 2.51 -7.07 -0.22 -12.49%
2016 4.85 11.03 0.13 3.90 -5.75 8.92 1.57 -2.48 0.98 -3.85 -7.42 -1.65 +8.88%
2017 4.59 3.50 -0.89 1.71 -0.06 -1.93 2.00 3.46 -2.22 -1.04 0.76 1.24 +11.40%
2018 3.70 -2.04 0.42 -0.84 -0.63 -4.24 -2.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.69% 8.62% 8.93% 13.27% -%
Sharpe ratio -1.17 -1.81 -0.15 0.26 -
Best month +3.70% +3.70% +3.70% +11.03% +11.03%
Worst month -4.24% -4.24% -4.24% -7.42% -7.42%
Maximum loss -9.79% -9.79% -9.79% -17.77% -
Outperformance +1.93% - -1.73% -8.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,187.4301 +3.14% +13.58%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 969.5900 -3.90% -1.62%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,197.6500 -1.70% +9.48%

Performance

YTD
  -5.76%
6 Months
  -8.26%
1 Year
  -1.70%
3 Years  
+9.48%
5 Years     -
Since start
  -5.47%
Year
2017  
+11.40%
2016  
+8.88%
2015
  -12.49%
2014
  -5.50%