NAV8/6/2020 Chg.+13.7699 Type of yield Investment Focus Investment company
1,505.5800GBP +0.92% 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
2020 5.08 4.84 2.92 3.99 3.55 2.30 4.60 5.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.55% 20.49% -% -% -%
Sharpe ratio 3.60 3.38 - - -
Best month +5.08% +5.05% +5.08% - -
Worst month +2.30% +2.30% +2.30% - -
Maximum loss -7.59% -7.59% - - -
Outperformance +16.60% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 571.3300 +30.89% +52.00%
ZKB Gold ETF AA USD paying dividend 1,972.4100 +40.55% +62.27%
ZKB Gold ETF AAH CHF paying dividend 528.2000 +36.52% +47.44%
ZKB Gold ETF AAH EUR paying dividend 1,170.3500 +36.88% +48.80%
ZKB Gold ETF AA GBP paying dividend 1,505.5800 - -
ZKB Gold ETF AAH GBP paying dividend 1,148.1700 - -
ZKB Gold ETF AA EUR paying dividend 1,665.4399 +32.76% +61.62%

Performance

YTD  
+37.24%
6 Months  
+29.84%
1 Year     -
3 Years     -
5 Years     -
Since start  
+38.74%
Year