NAV12/13/2018 Chg.-0.8600 Type of yield Investment Focus Investment company
1,051.7600EUR -0.08% 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
2009 - 4.28 -7.64 -3.55 3.63 -4.45 0.41 -0.20 2.77 3.91 10.93 -2.77 +23.25%
2010 1.72 5.28 0.43 7.76 11.73 2.28 -10.65 8.24 -2.40 2.03 8.83 -0.57 +38.03%
2011 -8.24 5.09 -1.27 4.40 1.32 -3.17 9.43 11.90 -4.59 1.55 5.49 -7.18 +13.30%
2012 10.16 -4.47 -1.27 0.36 0.30 -0.30 4.10 2.37 2.58 -3.64 -0.74 -3.65 +5.06%
2013 -3.58 -1.45 2.89 -9.95 -4.43 -11.34 5.04 5.99 -7.24 -0.91 -5.43 -5.00 -31.43%
2014 5.45 4.04 -3.03 -0.04 -1.71 5.82 -1.16 1.96 -2.21 -2.11 1.27 5.02 +13.48%
2015 12.02 -3.12 2.07 -4.74 3.13 -3.32 -5.44 1.70 -1.37 3.58 -2.81 -2.98 -2.53%
2016 5.26 10.57 -4.52 3.37 -3.04 9.15 0.91 -2.09 0.07 -1.43 -4.33 -1.51 +11.65%
2017 2.53 5.26 -1.54 -0.10 -3.22 -3.31 -1.33 2.60 -1.66 0.41 -1.55 0.09 -2.15%
2018 0.40 0.03 -0.42 0.94 2.85 -4.27 -2.61 -1.00 -1.13 4.86 0.25 1.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.91% 7.31% 11.19% 12.09%
Sharpe ratio 0.25 -0.15 0.47 0.36 0.32
Best month +4.86% +4.86% +4.86% +10.57% +12.02%
Worst month -4.27% -4.27% -4.27% -4.52% -5.44%
Maximum loss -9.54% -9.36% -9.54% -18.54% -18.54%
Outperformance +0.80% - -0.59% -12.95% +14.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 377.1200 0.00% +16.27%
ZKB Gold ETF AA USD K. paying dividend 1,193.5100 -0.45% +14.82%
ZKB Gold ETF AAH CHF K. paying dividend 337.3000 -3.61% +6.33%
ZKB Gold ETF AAH EUR K. paying dividend 743.4900 -3.33% +6.94%
ZKB Gold ETF AA EUR K. paying dividend 1,051.7600 +3.15% +11.58%

Performance

YTD  
+1.41%
6 Months
  -0.77%
1 Year  
+3.15%
3 Years  
+11.58%
5 Years  
+18.81%
Since start  
+70.16%
Year
2017
  -2.15%
2016  
+11.65%
2015
  -2.53%
2014  
+13.48%
2013
  -31.43%
2012  
+5.06%
2011  
+13.30%
2010  
+38.03%
2009  
+23.25%