Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF/ CH1122756732 /
| NAV2024-05-30 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 621.9300CHF | +0.19% | reinvestment | Special Type Worldwide | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2022 | -1.52 | 6.20 | 1.44 | -1.77 | -4.08 | -1.40 | -3.81 | -2.54 | -2.85 | -2.34 | 6.37 | 2.90 | -4.03% |
| 2023 | 5.68 | -5.52 | 7.99 | -0.23 | -1.37 | -2.39 | 2.59 | -1.83 | -4.04 | 6.22 | 1.47 | 1.67 | +9.68% |
| 2024 | -1.63 | -0.65 | 7.85 | 3.79 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 13.85% | 12.43% | -% | -% |
| Sharpe ratio | 1.84 | 1.71 | 0.93 | - | - |
| Best month | +7.85% | +7.85% | +7.85% | +7.99% | - |
| Worst month | -1.63% | -1.63% | -4.04% | -5.52% | - |
| Maximum loss | -4.96% | -5.08% | -8.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +10.93% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.04% | ||
| Year | |||
| 2023 | +9.68% | ||
| 2022 | -4.03% | ||
