Raiffeisen ETF - Solid Gold Ounces A USD/  CH0221616417  /

Fonds
NAV8/11/2022 Chg.+1.5599 Type of yield Investment Focus Investment company
1,730.7200USD +0.09% 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 0.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 15.31% 14.35% 16.05% 13.80%
Sharpe ratio -0.40 -0.26 -0.24 0.35 0.44
Best month +6.37% +6.37% +6.37% +11.10% +11.10%
Worst month -3.82% -3.82% -4.00% -7.24% -7.24%
Maximum loss -16.68% -16.68% -16.68% -18.76% -18.76%
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 1,608.8400 +3.22% +17.43%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,255.0000 -5.08% +10.92%
Raiffeisen ETF - Solid Gold Ounc... paying dividend 1,730.7200 -3.12% +18.89%

Performance

YTD
  -3.38%
6 Months
  -1.88%
1 Year
  -3.12%
3 Years  
+18.89%
5 Years  
+36.28%
Since start  
+33.92%
Year
2021
  -4.12%
2020  
+23.68%
2019  
+18.60%
2018
  -1.74%
2017  
+11.40%
2016  
+8.88%
2015
  -12.49%
2014
  -5.50%