NAV2/14/2019 Chg.-0.5500 Type of yield Investment Focus Investment company
403.0600CHF -0.14% paying dividend Special Type Worldwide Swisscanto Fondsl.AG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 6.38 -1.20 -8.05 6.63 -3.12 -0.89 0.55 1.39 0.66 -
2007 4.70 -0.65 0.43 1.20 -1.33 -1.41 0.16 1.72 6.97 5.40 -3.70 6.44 +21.10%
2008 6.05 1.31 -8.95 -2.16 2.79 1.61 1.58 -4.16 6.65 -13.23 16.40 -7.03 -2.54%
2009 15.85 3.73 -5.77 -3.58 3.65 -3.43 0.43 -0.80 2.78 3.53 10.67 -3.99 +23.09%
2010 0.11 5.20 -2.30 8.45 10.51 -4.70 -7.79 2.33 1.02 4.56 3.29 -4.17 +15.93%
2011 -5.47 4.73 -0.15 3.61 -3.58 -3.59 1.53 14.72 0.15 1.21 6.41 -8.04 +9.98%
2012 9.24 -4.37 -1.38 0.17 0.32 -0.33 4.11 2.32 3.29 -3.83 -0.89 -3.50 +4.44%
2013 -1.26 -2.72 2.55 -9.31 -2.95 -12.33 5.38 5.61 -7.65 -0.34 -5.49 -5.38 -30.37%
2014 5.09 3.62 -2.95 0.23 -1.78 5.32 -0.96 1.10 -2.16 -2.20 0.87 5.12 +11.34%
2015 -3.28 -0.78 0.14 -4.13 1.60 -2.67 -3.57 3.24 -0.20 3.41 -3.10 -2.83 -11.85%
2016 7.33 7.92 -3.72 3.99 -2.24 6.74 0.77 -0.86 -0.38 -1.92 -4.63 -2.29 +10.07%
2017 1.98 5.05 -0.95 1.15 -2.86 -2.93 2.77 3.04 -1.55 1.93 -0.73 0.04 +6.81%
2018 -0.64 -0.44 1.75 2.50 -1.31 -3.29 -2.69 -3.83 -0.31 5.34 -0.47 3.59 -0.24%
2019 4.08 0.59 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 8.03% 7.58% 10.24% 12.24%
Sharpe ratio 6.34 2.87 0.79 0.32 0.18
Best month +4.08% +5.34% +5.34% +7.92% +7.92%
Worst month +0.59% -3.83% -3.83% -4.63% -4.63%
Maximum loss -1.40% -3.42% -13.45% -14.87% -17.81%
Outperformance +0.09% - -0.14% -15.17% +13.97%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 403.0600 +5.68% +9.17%
ZKB Gold ETF AA USD K. paying dividend 1,258.5200 -2.32% +7.13%
ZKB Gold ETF AAH CHF K. paying dividend 353.4900 -5.31% -1.63%
ZKB Gold ETF AAH EUR K. paying dividend 779.3900 -5.11% -0.45%
ZKB Gold ETF AA EUR K. paying dividend 1,116.1899 +7.49% +5.89%

Performance

YTD  
+4.69%
6 Months  
+10.89%
1 Year  
+5.68%
3 Years  
+9.17%
5 Years  
+9.76%
Since start  
+73.84%
Year
2018
  -0.24%
2017  
+6.81%
2016  
+10.07%
2015
  -11.85%
2014  
+11.34%
2013
  -30.37%
2012  
+4.44%
2011  
+9.98%
2010  
+15.93%