Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD/ CH1122756740 /
| NAV2024-05-30 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 749.6700USD | +0.22% | paying dividend | Special Type Worldwide | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2022 | -1.39 | 6.36 | 1.66 | -1.61 | -3.83 | -1.21 | -3.53 | -2.17 | -2.60 | -1.98 | 6.97 | 3.33 | -0.73% |
| 2023 | 6.13 | -5.18 | 8.47 | 0.12 | -0.94 | -2.66 | 3.03 | -1.46 | -3.72 | 6.73 | 1.90 | 2.08 | +14.36% |
| 2024 | -1.24 | -0.28 | 8.10 | 4.16 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.82% | 12.44% | -% | -% |
| Sharpe ratio | 2.26 | 2.12 | 1.30 | - | - |
| Best month | +8.10% | +8.10% | +8.10% | +8.47% | - |
| Worst month | -1.24% | -1.24% | -3.72% | -5.18% | - |
| Maximum loss | -4.71% | -4.71% | -8.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen ETF - Solid Gold Resp... | paying dividend | 678.2700 | +20.02% | - | |
| Raiffeisen ETF - Solid Gold Resp... | paying dividend | 749.6700 | +19.96% | - | |
| Raiffeisen ETF - Solid Gold Resp... | reinvestment | 621.9300 | +15.36% | - |
Performance
| YTD | +12.86% | ||
|---|---|---|---|
| 6 Months | +15.21% | ||
| 1 Year | +19.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.23% | ||
| Year | |||
| 2023 | +14.36% | ||
| 2022 | -0.73% | ||
