ZKB Gold ETF AA USD/ CH0047533549 /
| NAV9/29/2023 | Chg.-2.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,760.3400USD | -0.16% | 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 | -0.02 | -4.03 | -0.30 | -6.38 | 7.07 | +24.11% |
| 2021 | -1.30 | -6.52 | -3.02 | 4.50 | 7.45 | -7.24 | 3.52 | -0.64 | -4.00 | 1.48 | 1.96 | 0.04 | -4.75% |
| 2022 | -0.63 | 6.36 | 1.66 | -1.63 | -3.84 | -1.23 | -3.54 | -2.19 | -2.61 | -1.99 | 6.95 | 3.40 | -0.02% |
| 2023 | 6.03 | -5.20 | 8.47 | 0.12 | -0.95 | -2.70 | 3.02 | -1.47 | -3.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 11.05% | 13.08% | 14.12% | 14.53% |
| Sharpe ratio | 0.01 | -1.19 | 0.69 | -0.30 | 0.35 |
| Best month | +8.47% | +8.47% | +8.47% | +8.47% | +11.11% |
| Worst month | -5.20% | -3.73% | -5.20% | -7.24% | -7.24% |
| Maximum loss | -8.88% | -8.88% | -8.88% | -20.38% | -22.00% |
| 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 | 512.0800 | +4.98% | -2.73% | |
| ZKB Gold ETF AA USD | paying dividend | 1,760.3400 | +12.58% | -2.00% | |
| ZKB Gold ETF AAH CHF | paying dividend | 433.8600 | +7.43% | -9.60% | |
| ZKB Gold ETF AAH EUR | paying dividend | 986.7000 | +9.35% | -7.21% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,446.9100 | +1.78% | +3.10% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,000.2700 | +10.87% | -4.21% | |
| ZKB Gold ETF AA EUR | paying dividend | 1,662.6300 | +3.85% | +8.58% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | -5.01% | ||
| 1 Year | +12.58% | ||
| 3 Years | -2.00% | ||
| 5 Years | +53.98% | ||
| 10 Years | +34.88% | ||
| Since start | +117.33% | ||
| Year | |||
| 2022 | -0.02% | ||
| 2021 | -4.75% | ||
| 2020 | +24.11% | ||
| 2019 | +17.95% | ||
| 2018 | -1.38% | ||
| 2017 | +11.40% | ||
| 2016 | +8.41% | ||
| 2015 | -12.50% | ||
| 2014 | -0.35% | ||