Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV9/17/2018 Chg.-0.1000 Type of yield Investment Focus Investment company
1,174.6801USD -0.01% 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 -2.40 -1.55 -0.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.64% 8.60% 12.92% -%
Sharpe ratio -1.19 -2.02 -1.08 0.21 -
Best month +3.70% +0.42% +3.70% +11.03% +11.03%
Worst month -4.24% -4.24% -4.24% -7.42% -7.42%
Maximum loss -13.22% -13.01% -13.22% -17.77% -
Outperformance +2.59% - +1.88% -5.35% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,120.1100 -9.59% +6.99%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 945.8900 -12.72% -1.70%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,174.6801 -9.62% +7.43%

Performance

YTD
  -7.56%
6 Months
  -9.38%
1 Year
  -9.62%
3 Years  
+7.43%
5 Years     -
Since start
  -7.28%
Year
2017  
+11.40%
2016  
+8.88%
2015
  -12.49%
2014
  -5.50%