Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV2/19/2019 Chg.+8.4401 Type of yield Investment Focus Investment company
1,301.7800USD +0.65% 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 -1.29 2.30 0.18 5.01 -1.74%
2019 3.42 0.15 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 8.68% 8.64% 11.66% 12.50%
Sharpe ratio 4.59 2.90 -0.19 0.25 -0.01
Best month +5.01% +5.01% +5.01% +11.03% +11.03%
Worst month +0.15% -1.55% -4.24% -7.42% -7.42%
Maximum loss -1.28% -2.76% -13.01% -17.77% -24.98%
Outperformance +1.00% - +1.29% -14.92% +13.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,294.5699 +5.52% +9.04%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,032.0601 -5.31% -1.41%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,301.7800 -1.97% +8.19%

Performance

YTD  
+3.58%
6 Months  
+11.70%
1 Year
  -1.97%
3 Years  
+8.19%
5 Years
  -2.00%
Since start  
+2.08%
Year
2018
  -1.74%
2017  
+11.40%
2016  
+8.88%
2015
  -12.49%
2014
  -5.50%