NAV8/7/2020 Chg.-20.1001 Type of yield Investment Focus Investment company
1,128.0699GBP -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
2020 4.41 1.48 -0.69 5.70 1.52 2.20 10.90 3.31 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.87% 21.30% -% -% -%
Sharpe ratio 3.01 2.98 - - -
Best month +10.90% +10.90% +10.90% - -
Worst month -0.69% -0.69% -0.69% - -
Maximum loss -12.74% -12.74% - - -
Outperformance +7.67% - - - -
 
All quotes in GBP

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  
+32.21%
6 Months  
+27.59%
1 Year     -
3 Years     -
5 Years     -
Since start  
+36.78%
Year