Raiffeisen ETF - Solid Gold Ounces H CHF/ CH0134034864 /
NAV2024-04-16 | Chg.+16.1399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,522.9500CHF | +1.07% | paying dividend | Special Type Worldwide | Vontobel Fonds S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 13.66 | 1.28 | -6.31 | -0.76 | -5.69 | 2.44 | 1.45 | 1.43 | 7.48 | -3.29 | 0.32 | -4.09 | +6.40% |
2013 | 0.38 | -4.68 | 0.50 | -8.03 | -5.03 | -14.55 | 10.10 | 6.00 | -5.19 | -0.31 | -5.45 | -4.13 | -28.23% |
2014 | 3.92 | 5.84 | -2.72 | -0.34 | -3.06 | 5.08 | -2.36 | -0.05 | -5.54 | -4.48 | 1.44 | 1.90 | -1.14% |
2015 | 3.77 | -3.88 | -2.61 | -0.70 | 0.74 | -1.95 | -6.47 | 2.97 | -2.05 | 2.31 | -7.26 | -0.48 | -15.13% |
2016 | 4.70 | 10.67 | -0.09 | 3.70 | -5.99 | 8.73 | 1.30 | -2.63 | 0.74 | -4.08 | -7.66 | -1.98 | +5.85% |
2017 | 4.36 | 3.36 | -1.16 | 1.56 | -0.30 | -2.12 | 1.76 | 3.20 | -2.48 | -1.29 | 0.51 | 0.78 | +8.20% |
2018 | 3.37 | -2.33 | 0.14 | -1.12 | -0.90 | -4.47 | -2.69 | -1.84 | -1.55 | 1.99 | -0.11 | 4.65 | -5.10% |
2019 | 3.06 | -0.60 | -2.14 | -1.41 | 0.70 | 8.28 | 0.97 | 6.63 | -3.19 | 1.41 | -3.60 | 3.92 | +14.12% |
2020 | 3.68 | 1.45 | -0.49 | 5.55 | 1.39 | 2.11 | 10.82 | -0.58 | -3.82 | -0.43 | -6.46 | 7.03 | +20.83% |
2021 | -1.67 | -6.64 | -3.17 | 4.36 | 7.25 | -7.41 | 3.40 | -0.72 | -4.12 | 1.38 | 1.80 | 0.69 | -5.79% |
2022 | -1.52 | 6.21 | 1.46 | -1.74 | -4.07 | -1.39 | -3.81 | -2.54 | -2.85 | -2.34 | 6.36 | 2.91 | -3.96% |
2023 | 5.68 | -5.52 | 7.99 | -0.23 | -1.37 | -3.03 | 2.59 | -1.83 | -4.04 | 6.22 | 1.47 | 1.67 | +8.98% |
2024 | -1.63 | -0.65 | 7.85 | 6.80 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.28% | 13.35% | 12.35% | 13.60% | 14.89% |
Sharpe ratio | 3.59 | 3.13 | 0.75 | 0.16 | 0.36 |
Best month | +7.85% | +7.85% | +7.85% | +7.99% | +10.82% |
Worst month | -1.63% | -1.63% | -4.04% | -7.41% | -7.41% |
Maximum loss | -3.98% | -5.08% | -12.83% | -21.96% | -25.58% |
Outperformance | +13.24% | - | +17.60% | -3.89% | -9.92% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen ETF - Solid Gold Ounc... | paying dividend | 2,057.1201 | +20.55% | +31.42% | |
Raiffeisen ETF - Solid Gold Ounc... | paying dividend | 1,522.9500 | +13.12% | +19.14% | |
Raiffeisen ETF - Solid Gold Ounc... | paying dividend | 2,272.0801 | +18.41% | +32.37% |
Performance
YTD | +12.58% | ||
---|---|---|---|
6 Months | +20.62% | ||
1 Year | +13.12% | ||
3 Years | +19.14% | ||
5 Years | +55.28% | ||
Since start | -1.89% | ||
Year | |||
2023 | +8.98% | ||
2022 | -3.96% | ||
2021 | -5.79% | ||
2020 | +20.83% | ||
2019 | +14.12% | ||
2018 | -5.10% | ||
2017 | +8.20% | ||
2016 | +5.85% | ||
2015 | -15.13% |