NAV5/25/2022 Chg.-10.4399 Type of yield Investment Focus Investment company
1,637.3900EUR -0.63% paying dividend Special Type Worldwide Swisscanto Fondsl. 
  • 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 -0.86 1.58 6.40 3.59 8.22 -1.88 -0.62 -2.25 1.87 +20.12%
2020 5.91 2.49 0.02 5.98 -0.06 1.26 5.53 -1.14 -2.12 0.37 -8.84 4.67 +13.86%
2021 -0.60 -6.44 0.16 2.02 5.80 -4.37 3.52 -0.19 -2.22 1.63 4.83 -0.98 +2.49%
2022 0.81 6.15 2.62 3.75 -4.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 17.20% 15.22% 15.54% 13.00%
Sharpe ratio 1.29 1.02 0.80 0.95 0.67
Best month +6.15% +6.15% +6.15% +8.22% +8.22%
Worst month -4.57% -4.57% -4.57% -8.84% -8.84%
Maximum loss -8.26% -8.26% -8.26% -19.01% -19.01%
Outperformance +15.16% - +17.40% +8.21% +12.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 535.2800 +4.66% +36.20%
ZKB Gold ETF AA USD paying dividend 1,748.6801 -2.53% +42.73%
ZKB Gold ETF AAH CHF paying dividend 455.6200 -4.01% +33.73%
ZKB Gold ETF AAH EUR paying dividend 1,017.2900 -3.39% +35.33%
ZKB Gold ETF AA GBP paying dividend 1,398.3800 +9.80% +44.20%
ZKB Gold ETF AAH GBP paying dividend 1,011.9600 -2.54% -
ZKB Gold ETF AA EUR paying dividend 1,637.3900 +11.75% +49.34%

Performance

YTD  
+8.73%
6 Months  
+8.20%
1 Year  
+11.75%
3 Years  
+49.34%
5 Years  
+49.69%
Since start  
+164.91%
Year
2021  
+2.49%
2020  
+13.86%
2019  
+20.12%
2018  
+3.59%
2017
  -2.15%
2016  
+11.65%
2015
  -2.53%
2014  
+13.48%
2013
  -31.43%