NAV7/31/2020 Chg.+6.9200 Type of yield Investment Focus Investment company
1,874.9301USD +0.37% 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 - 3.35 -3.45 -3.74 10.69 -5.31 1.49 1.02 4.68 4.89 12.88 -7.38 +34.50%
2010 -1.14 3.37 -0.42 5.89 3.11 2.10 -4.96 5.60 4.84 3.88 1.92 2.47 +29.49%
2011 -6.22 5.87 1.44 9.14 -1.82 -2.34 8.47 12.12 -11.09 5.56 1.81 -10.49 +9.63%
2012 11.08 -2.38 -1.71 -0.25 -6.30 2.33 1.02 4.78 4.70 -2.94 -0.37 -2.33 +6.70%
2013 -0.73 -5.08 1.06 -7.55 -6.05 -11.08 7.30 5.25 -4.78 -0.48 -5.29 -3.86 -28.33%
2014 3.20 6.55 -3.23 0.56 -3.27 6.17 -3.41 0.38 -6.22 -2.91 0.76 1.93 -0.35%
2015 4.46 -3.70 -2.26 -0.61 0.91 -1.75 -6.23 3.30 -1.89 2.51 -7.07 -0.21 -12.50%
2016 4.85 11.03 0.14 3.90 -5.75 8.93 1.57 -2.48 0.97 -3.85 -7.42 -2.07 +8.41%
2017 5.05 3.50 -0.90 1.71 -0.06 -1.93 2.00 3.46 -2.22 -1.06 0.77 0.80 +11.40%
2018 4.16 -2.07 0.42 -0.84 -0.63 -4.25 -2.40 -1.56 -1.30 2.29 0.18 5.01 -1.38%
2019 3.42 -0.35 -1.84 -1.05 1.00 8.73 1.28 7.03 -2.86 1.70 -3.40 3.71 +17.95%
2020 4.56 1.59 -0.09 5.79 1.49 2.24 11.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.53% 20.68% 16.77% 12.44% 13.39%
Sharpe ratio 2.89 2.61 2.24 1.26 0.92
Best month +11.11% +11.11% +11.11% +11.11% +11.11%
Worst month -0.09% -0.09% -3.40% -4.25% -7.42%
Maximum loss -12.46% -12.46% -12.46% -13.27% -17.78%
Outperformance +15.58% - +18.15% +9.06% +13.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 542.3800 +26.00% +44.32%
ZKB Gold ETF AA USD paying dividend 1,874.9301 +37.12% +53.07%
ZKB Gold ETF AAH CHF paying dividend 502.4700 +33.18% +39.13%
ZKB Gold ETF AAH EUR paying dividend 1,113.2700 +33.53% +40.38%
ZKB Gold ETF AA GBP paying dividend 1,433.1400 - -
ZKB Gold ETF AAH GBP paying dividend 1,091.9800 - -
ZKB Gold ETF AA EUR paying dividend 1,585.5500 +29.11% +52.62%

Performance

YTD  
+29.43%
6 Months  
+23.79%
1 Year  
+37.12%
3 Years  
+53.07%
5 Years  
+75.14%
Since start  
+131.47%
Year
2019  
+17.95%
2018
  -1.38%
2017  
+11.40%
2016  
+8.41%
2015
  -12.50%
2014
  -0.35%
2013
  -28.33%
2012  
+6.70%
2011  
+9.63%