ZKB Gold ETF AAH CHF/ CH0139101601 /
| NAV9/29/2023 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.8600CHF | -0.18% | 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 | -0.18 | -4.16 | -0.43 | -6.51 | 6.80 | +21.38% |
| 2021 | -1.37 | -6.62 | -3.09 | 4.37 | 7.31 | -7.39 | 3.41 | -0.78 | -4.13 | 1.36 | 1.82 | -0.03 | -6.03% |
| 2022 | -0.72 | 6.21 | 1.54 | -1.73 | -4.04 | -1.34 | -3.74 | -2.44 | -2.89 | -2.35 | 6.43 | 2.94 | -2.82% |
| 2023 | 5.63 | -5.54 | 7.98 | -0.29 | -1.32 | -3.00 | 2.63 | -1.83 | -4.04 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 10.92% | 12.95% | 14.04% | 14.46% |
| Sharpe ratio | -0.39 | -1.60 | 0.27 | -0.52 | 0.14 |
| Best month | +7.98% | +7.98% | +7.98% | +7.98% | +10.88% |
| Worst month | -5.54% | -4.04% | -5.54% | -7.39% | -7.39% |
| Maximum loss | -10.63% | -10.63% | -10.63% | -21.71% | -25.10% |
| 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 | 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 | -0.59% | ||
|---|---|---|---|
| 6 Months | -7.07% | ||
| 1 Year | +7.43% | ||
| 3 Years | -9.60% | ||
| 5 Years | +33.38% | ||
| 10 Years | +4.96% | ||
| Since start | +15.53% | ||
| Year | |||
| 2022 | -2.82% | ||
| 2021 | -6.03% | ||
| 2020 | +21.38% | ||
| 2019 | +13.72% | ||
| 2018 | -4.59% | ||
| 2017 | +8.40% | ||
| 2016 | +5.84% | ||
| 2015 | -14.34% | ||
| 2014 | -1.16% | ||