ZKB Gold ETF AA GBP/ CH0104493298 /
| NAV12/1/2023 | Chg.+10.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,527.5601GBP | +0.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 8.80 | -0.06 | 4.94 | 8.63 | -0.85 | -9.21 | 7.61 | 2.26 | 2.38 | 4.64 | 1.93 | +27.32% |
| 2011 | -8.34 | 4.26 | 2.92 | 4.89 | -0.51 | 0.12 | 6.08 | 13.03 | -7.06 | 1.88 | 4.48 | -9.41 | +10.44% |
| 2012 | 9.40 | -3.56 | -1.73 | -1.85 | -1.14 | 0.42 | 1.13 | 3.36 | 2.98 | -2.71 | 0.15 | -3.71 | +2.01% |
| 2013 | 1.78 | -0.86 | 1.03 | -9.80 | -3.55 | -11.12 | 7.35 | 3.15 | -9.04 | 0.31 | -7.11 | -4.91 | -29.66% |
| 2014 | 4.01 | 4.49 | -2.73 | -0.72 | -2.62 | 4.15 | -2.17 | 2.04 | -3.93 | -1.61 | 2.94 | 2.38 | +5.85% |
| 2015 | 8.45 | -6.41 | 1.74 | -3.99 | 1.62 | -4.67 | -5.50 | 4.99 | -0.56 | 0.54 | -4.66 | 1.91 | -7.43% |
| 2016 | 8.95 | 13.01 | -2.91 | 1.94 | -5.14 | 18.60 | 2.27 | -1.14 | 1.81 | 2.30 | -9.53 | -1.69 | +28.39% |
| 2017 | 3.92 | 4.64 | -1.38 | -1.69 | 0.16 | -2.53 | 0.50 | 5.85 | -6.09 | -0.04 | -1.15 | 0.87 | +2.49% |
| 2018 | -0.92 | 1.07 | -1.37 | 0.99 | 2.86 | -3.49 | -1.77 | -0.65 | -1.63 | 4.40 | 0.33 | 5.20 | +4.74% |
| 2019 | 0.13 | -1.45 | 0.20 | -1.10 | 4.47 | 7.68 | 5.27 | 7.61 | -4.00 | -3.15 | -3.36 | 1.26 | +13.40% |
| 2020 | 5.08 | 4.84 | 2.92 | 3.99 | 3.55 | 2.30 | 4.60 | -2.00 | -0.60 | -0.32 | -9.33 | 4.57 | +20.28% |
| 2021 | -1.75 | -8.19 | -1.73 | 4.13 | 4.66 | -4.55 | 2.85 | 0.38 | -2.02 | -0.18 | 5.64 | -2.28 | -3.87% |
| 2022 | 0.32 | 6.35 | 3.59 | 3.16 | -4.21 | 2.50 | -3.74 | 2.30 | 1.52 | -4.97 | 3.40 | 2.37 | +12.58% |
| 2023 | 3.61 | -3.59 | 6.21 | -1.51 | 0.45 | -5.14 | 1.80 | 0.04 | -0.06 | 7.34 | -2.33 | 0.70 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 10.48% | 11.38% | 14.09% | 14.97% |
| Sharpe ratio | 0.32 | 0.09 | 0.50 | 0.12 | 0.43 |
| Best month | +7.34% | +7.34% | +7.34% | +7.34% | +7.68% |
| Worst month | -5.14% | -5.14% | -5.14% | -8.19% | -9.33% |
| Maximum loss | -9.47% | -6.07% | -9.47% | -14.73% | -22.56% |
| Outperformance | +5.76% | - | +0.58% | -0.34% | -0.99% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | paying dividend | 533.6300 | +4.93% | +7.96% | |
| ZKB Gold ETF AA USD | paying dividend | 1,923.5500 | +12.96% | +11.50% | |
| ZKB Gold ETF AAH CHF | paying dividend | 470.5600 | +7.99% | +2.38% | |
| ZKB Gold ETF AAH EUR | paying dividend | 1,074.6100 | +10.19% | +5.48% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,527.5601 | +9.69% | +17.94% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,091.4399 | +11.58% | +9.00% | |
| ZKB Gold ETF AA EUR | paying dividend | 1,775.2000 | +9.32% | +23.82% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +9.69% | ||
| 3 Years | +17.94% | ||
| 5 Years | +64.10% | ||
| 10 Years | +108.19% | ||
| Since start | +115.14% | ||
| Year | |||
| 2022 | +12.58% | ||
| 2021 | -3.87% | ||
| 2020 | +20.28% | ||
| 2019 | +13.40% | ||
| 2018 | +4.74% | ||
| 2017 | +2.49% | ||
| 2016 | +28.39% | ||
| 2015 | -7.43% | ||
| 2014 | +5.85% | ||