ZKB Gold ETF AAH EUR/ CH0103326762 /
| NAV9/28/2023 | Chg.-7.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 988.3900EUR | -0.73% | 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 | -0.18 | -4.16 | -0.44 | -6.45 | 6.83 | +21.59% |
| 2021 | -1.35 | -6.61 | -3.09 | 4.43 | 7.29 | -7.35 | 3.45 | -0.71 | -4.04 | 1.40 | 1.90 | -0.03 | -5.64% |
| 2022 | -0.73 | 6.30 | 1.65 | -1.70 | -3.99 | -1.35 | -3.72 | -2.40 | -2.87 | -2.32 | 6.58 | 3.08 | -2.18% |
| 2023 | 5.69 | -5.40 | 8.20 | -0.11 | -1.18 | -2.84 | 2.83 | -1.64 | -3.71 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.00% | 13.00% | 14.05% | 14.47% |
| Sharpe ratio | -0.21 | -1.38 | 0.44 | -0.43 | 0.19 |
| Best month | +8.20% | +8.20% | +8.20% | +8.20% | +10.87% |
| Worst month | -5.40% | -3.71% | -5.40% | -7.35% | -7.35% |
| Maximum loss | -9.60% | -9.60% | -9.60% | -21.52% | -24.44% |
| Outperformance | -4.64% | - | -10.78% | -19.01% | -17.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | paying dividend | 513.9000 | +5.48% | -1.97% | |
| ZKB Gold ETF AA USD | paying dividend | 1,763.2100 | +12.95% | -0.81% | |
| ZKB Gold ETF AAH CHF | paying dividend | 434.6400 | +7.77% | -8.50% | |
| ZKB Gold ETF AAH EUR | paying dividend | 988.3900 | +9.69% | -6.09% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,450.2300 | -0.49% | +4.43% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,001.8600 | +11.19% | -3.05% | |
| ZKB Gold ETF AA EUR | paying dividend | 1,669.2100 | +2.98% | +9.35% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | -5.83% | ||
| 1 Year | +9.69% | ||
| 3 Years | -6.09% | ||
| 5 Years | +38.09% | ||
| 10 Years | +11.22% | ||
| Since start | +25.14% | ||
| Year | |||
| 2022 | -2.18% | ||
| 2021 | -5.64% | ||
| 2020 | +21.59% | ||
| 2019 | +14.14% | ||
| 2018 | -4.18% | ||
| 2017 | +8.63% | ||
| 2016 | +6.49% | ||
| 2015 | -13.53% | ||
| 2014 | -0.90% | ||