NAV8/7/2020 Chg.-20.4500 Type of yield Investment Focus Investment company
1,149.9000EUR -1.75% 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 - 3.30 -0.48 5.83 3.02 2.04 -4.89 5.58 4.84 3.80 1.76 2.40 +24.34%
2011 -6.27 5.85 1.42 9.15 -1.83 -2.32 8.48 12.20 -11.10 5.47 1.69 -10.64 +9.22%
2012 10.94 -2.46 -1.81 -0.35 -6.41 2.24 0.94 4.67 4.56 -3.02 -0.45 -2.36 +5.52%
2013 -0.77 -5.11 1.03 -7.62 -6.17 -11.17 7.19 5.17 -4.91 -0.56 -5.35 -3.90 -28.97%
2014 3.14 6.51 -3.26 0.53 -3.28 6.16 -3.43 0.35 -6.27 -3.01 0.71 1.82 -0.90%
2015 4.41 -3.75 -2.39 -0.63 0.81 -1.83 -6.35 3.14 -2.01 2.40 -7.17 -0.38 -13.53%
2016 4.77 10.78 -0.08 3.75 -5.85 8.90 1.49 -2.61 0.85 -3.98 -7.62 -2.37 +6.49%
2017 4.76 3.36 -1.06 1.53 -0.24 -2.09 1.75 3.18 -2.40 -1.26 0.54 0.51 +8.63%
2018 3.87 -2.23 0.19 -1.09 -0.88 -4.40 -2.63 -1.78 -1.51 1.99 -0.09 4.69 -4.18%
2019 3.11 -0.58 -2.09 -1.32 0.71 8.40 0.99 6.70 -3.06 1.40 -3.60 3.38 +14.14%
2020 4.33 1.39 -0.48 5.70 1.36 2.15 10.87 3.29 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.83% 21.26% 17.10% 12.58% 13.45%
Sharpe ratio 2.99 2.97 1.83 1.11 0.77
Best month +10.87% +10.87% +10.87% +10.87% +10.87%
Worst month -0.48% -0.48% -3.60% -4.40% -7.62%
Maximum loss -12.59% -12.59% -12.59% -14.99% -18.82%
Outperformance +11.56% - +11.18% -5.50% -2.68%
 
All quotes in EUR

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  
+31.94%
6 Months  
+27.45%
1 Year  
+30.87%
3 Years  
+46.20%
5 Years  
+60.53%
Since start  
+45.59%
Year
2019  
+14.14%
2018
  -4.18%
2017  
+8.63%
2016  
+6.49%
2015
  -13.53%
2014
  -0.90%
2013
  -28.97%
2012  
+5.52%
2011  
+9.22%