NAV4/17/2019 Chg.-0.7001 Type of yield Investment Focus Investment company
1,082.3500EUR -0.06% 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 4.01 +3.59%
2019 3.03 0.42 -0.45 -2.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 7.16% 7.53% 10.16% 11.58%
Sharpe ratio 0.38 1.67 0.48 0.10 0.32
Best month +4.01% +4.86% +4.86% +9.15% +12.02%
Worst month -2.18% -2.18% -4.27% -4.33% -5.44%
Maximum loss -4.74% -4.74% -9.54% -18.54% -18.54%
Outperformance -1.15% - -1.15% -12.64% +13.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 392.5000 -1.16% +6.85%
ZKB Gold ETF AA USD K. paying dividend 1,223.3400 -5.39% +2.01%
ZKB Gold ETF AAH CHF K. paying dividend 341.6400 -8.30% -6.46%
ZKB Gold ETF AAH EUR K. paying dividend 753.4900 -8.15% -5.38%
ZKB Gold ETF AA EUR K. paying dividend 1,082.3500 +3.33% +2.24%

Performance

YTD  
+0.75%
6 Months  
+5.65%
1 Year  
+3.33%
3 Years  
+2.24%
5 Years  
+17.99%
Since start  
+75.11%
Year
2018  
+3.59%
2017
  -2.15%
2016  
+11.65%
2015
  -2.53%
2014  
+13.48%
2013
  -31.43%
2012  
+5.06%
2011  
+13.30%
2010  
+38.03%