NAV8/7/2020 Chg.-9.2000 Type of yield Investment Focus Investment company
519.0000CHF -1.74% 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
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 -1.23 0.53 0.59 +8.40%
2018 3.65 -2.25 0.18 -1.12 -0.90 -4.44 -2.64 -1.80 -1.52 2.01 -0.12 4.64 -4.59%
2019 3.14 -0.59 -2.11 -1.35 0.68 8.30 0.93 6.68 -3.15 1.38 -3.59 3.34 +13.72%
2020 4.28 1.38 -0.46 5.69 1.36 2.09 10.88 3.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 21.25% 17.09% 12.57% 13.44%
Sharpe ratio 2.97 2.97 1.81 1.08 0.74
Best month +10.88% +10.88% +10.88% +10.88% +10.88%
Worst month -0.46% -0.46% -3.59% -4.44% -7.65%
Maximum loss -12.56% -12.56% -12.56% -15.25% -19.50%
Outperformance +13.91% - +17.69% -3.12% -8.20%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 562.4700 +25.99% +49.64%
ZKB Gold ETF AA USD paying dividend 1,938.0000 +34.35% +59.44%
ZKB Gold ETF AAH CHF paying dividend 519.0000 +30.54% +44.87%
ZKB Gold ETF AAH EUR paying dividend 1,149.9000 +30.87% +46.20%
ZKB Gold ETF AA GBP paying dividend 1,489.7500 - -
ZKB Gold ETF AAH GBP paying dividend 1,128.0699 - -
ZKB Gold ETF AA EUR paying dividend 1,643.9500 +27.82% +59.53%

Performance

YTD  
+31.82%
6 Months  
+27.40%
1 Year  
+30.54%
3 Years  
+44.87%
5 Years  
+57.49%
Since start  
+38.20%
Year
2019  
+13.72%
2018
  -4.59%
2017  
+8.40%
2016  
+5.84%
2015
  -14.34%
2014
  -1.16%
2013
  -29.21%
2012  
+5.28%
2011  
+7.97%