ZKB Gold ETF AA GBP/ CH0104493298 /
| NAV2024-05-08 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,740.3800GBP | +0.01% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
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 | 1.36 | +7.67% |
| 2024 | -1.15 | 0.38 | 8.23 | 5.07 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.13% | 11.26% | 13.55% | 15.07% |
| Sharpe ratio | 3.06 | 2.50 | 0.94 | 0.60 | 0.60 |
| Best month | +8.23% | +8.23% | +8.23% | +8.23% | +8.23% |
| Worst month | -1.15% | -2.33% | -5.14% | -5.14% | -9.33% |
| Maximum loss | -5.34% | -5.34% | -8.46% | -9.47% | -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 | 625.8300 | +15.36% | +25.01% | |
| ZKB Gold ETF AA USD | paying dividend | 2,167.3301 | +13.24% | +23.84% | |
| ZKB Gold ETF AAH CHF | paying dividend | 520.1500 | +8.51% | +12.28% | |
| ZKB Gold ETF AAH EUR | paying dividend | 1,200.6899 | +11.02% | +16.80% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,740.3800 | +14.34% | +40.16% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,226.3500 | +12.42% | +21.02% | |
| ZKB Gold ETF AA EUR | paying dividend | 2,016.2000 | +15.41% | +40.09% |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +15.66% | ||
| 1 Year | +14.34% | ||
| 3 Years | +40.16% | ||
| 5 Years | +83.02% | ||
| 10 Years | +132.82% | ||
| Since start | +145.11% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | +12.58% | ||
| 2021 | -3.87% | ||
| 2020 | +20.28% | ||
| 2019 | +13.40% | ||
| 2018 | +4.74% | ||
| 2017 | +2.49% | ||
| 2016 | +28.39% | ||
| 2015 | -7.43% | ||
