NAV10/16/2017 Chg.+0.9900 Type of yield Investment Focus Investment company
368.5500CHF +0.27% paying dividend Special Type Worldwide Swisscanto 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 3.31 -0.48 5.84 2.91 2.04 -4.98 5.48 4.71 3.75 1.71 2.33 +23.61%
2011 -6.33 5.81 1.35 9.06 -1.89 -2.37 8.37 11.73 -11.23 5.41 1.67 -10.68 +7.97%
2012 10.92 -2.48 -1.85 -0.37 -6.43 2.21 0.92 4.66 4.58 -3.03 -0.45 -2.40 +5.28%
2013 -0.78 -5.13 1.00 -7.62 -6.22 -11.20 7.17 5.12 -4.94 -0.58 -5.37 -3.95 -29.21%
2014 3.08 6.49 -3.29 0.50 -3.32 6.14 -3.45 0.34 -6.27 -3.01 0.71 1.79 -1.16%
2015 4.02 -3.81 -2.44 -0.70 0.75 -1.89 -6.40 3.11 -2.06 2.35 -7.21 -0.42 -14.34%
2016 4.74 10.75 -0.10 3.69 -5.93 8.78 1.40 -2.66 0.80 -4.03 -7.65 -2.39 +5.84%
2017 4.73 3.32 -1.10 1.51 -0.29 -2.14 1.77 3.14 -2.46 1.16 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 10.30% 12.23% 13.99% 15.21%
Sharpe ratio 1.14 -0.05 0.00 -0.05 -0.49
Best month +4.73% +3.14% +4.73% +10.75% +10.75%
Worst month -2.46% -2.46% -7.65% -7.65% -11.20%
Maximum loss -6.64% -6.64% -14.04% -20.71% -43.29%
Outperformance -4.72% - -7.15% -2.83% -2.27%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF K. paying dividend 390.2100 +1.21% +6.21%
ZKB Gold ETF AA USD K. paying dividend 1,258.3600 +2.64% +3.82%
ZKB Gold ETF AAH CHF K. paying dividend 368.5500 -0.28% -3.19%
ZKB Gold ETF AAH EUR K. paying dividend 810.1200 +0.12% -1.33%
ZKB Gold ETF AA EUR K. paying dividend 1,066.6300 -4.35% +11.23%

Performance

YTD  
+9.79%
6 Months
  -0.41%
1 Year
  -0.28%
3 Years
  -3.19%
5 Years
  -33.02%
Since start
  -2.13%
Year
2016  
+5.84%
2015
  -14.34%
2014
  -1.16%
2013
  -29.21%
2012  
+5.28%
2011  
+7.97%
2010  
+23.61%