Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV2/28/2024 Chg.-2.5000 Type of yield Investment Focus Investment company
1,949.7800USD -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
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 -2.40 -1.55 -1.29 2.30 0.18 5.01 -1.74%
2019 3.42 -0.34 -1.83 -1.04 1.00 8.73 1.28 7.03 -2.85 1.69 -3.39 4.27 +18.60%
2020 3.98 1.59 -0.09 5.80 1.49 2.24 11.10 -0.41 -3.64 -0.30 -6.37 7.26 +23.68%
2021 -1.48 -6.52 -3.01 4.49 7.45 -7.24 3.52 -0.63 -4.00 1.48 1.97 0.85 -4.12%
2022 -1.39 6.37 1.67 -1.61 -3.82 -1.20 -3.52 -2.16 -2.59 -1.98 6.96 3.33 -0.69%
2023 6.13 -5.18 8.48 0.12 -0.94 -2.68 3.03 -1.46 -3.72 6.74 1.91 2.09 +14.38%
2024 -1.23 -1.03 - - - - - - - - - - -
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 +2.09% +6.74% +8.48% +8.48% +11.10%
Worst month -1.23% -3.72% -5.18% -7.24% -7.24%
Maximum loss -3.49% -6.63% -11.32% -20.27% -21.81%
Outperformance +14.98% - +18.13% +9.16% +14.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,701.5000 +4.54% +11.84%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,312.5100 +5.90% +4.77%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,949.7800 +11.10% +16.17%

Performance

YTD
  -2.25%
6 Months  
+5.17%
1 Year  
+11.10%
3 Years  
+16.17%
5 Years  
+51.50%
10 Years  
+47.12%
Since start  
+53.89%
Year
2023  
+14.38%
2022
  -0.69%
2021
  -4.12%
2020  
+23.68%
2019  
+18.60%
2018
  -1.74%
2017  
+11.40%
2016  
+8.88%
2015
  -12.49%