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ZKB Gold ETF AAH GBP/  CH0104493306  /

Fonds
NAV9/25/2023 Chg.-1.3600 Type of yield Investment Focus Investment company
1,029.2800GBP -0.13% 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
2020 4.41 1.48 -0.69 5.70 1.52 2.20 10.90 -0.14 -4.10 -0.40 -6.41 6.92 +22.14%
2021 -1.32 -6.55 -3.04 4.49 7.36 -7.30 3.50 -0.64 -4.02 1.54 1.98 0.06 -4.91%
2022 -0.67 6.40 1.69 -1.64 -3.86 -1.24 -3.58 -2.28 -2.77 -2.15 6.77 3.19 -0.87%
2023 5.86 -5.30 8.27 -0.04 -1.08 -2.79 2.97 -1.52 -0.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.19% 11.35% 12.93% 14.04% -%
Sharpe ratio 0.22 -0.67 0.84 -0.29 -
Best month +8.27% +8.27% +8.27% +8.27% -
Worst month -5.30% -2.79% -5.30% -7.30% -
Maximum loss -8.23% -8.23% -8.23% -20.80% -
Outperformance +6.02% - +5.30% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 526.1700 +7.52% +0.44%
ZKB Gold ETF AA USD paying dividend 1,811.6400 +16.67% +2.17%
ZKB Gold ETF AAH CHF paying dividend 446.7000 +11.33% -5.75%
ZKB Gold ETF AAH EUR paying dividend 1,015.6100 +13.29% -3.28%
ZKB Gold ETF AA GBP paying dividend 1,489.9399 +3.21% +6.41%
ZKB Gold ETF AAH GBP paying dividend 1,029.2800 +14.84% -0.17%
ZKB Gold ETF AA EUR paying dividend 1,712.7000 +6.42% +12.23%

Performance

YTD  
+4.77%
6 Months
  -1.86%
1 Year  
+14.84%
3 Years
  -0.17%
5 Years     -
10 Years     -
Since start  
+24.81%
Year
2022
  -0.87%
2021
  -4.91%
2020  
+22.14%