ZKB Silver ETF AA CHF K./ CH0183135976 /
| NAV7/6/2022 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4600CHF | -0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -7.59 | 1.99 | -6.05 | 10.55 | 3.79 | -7.47 | 7.95 | - |
| 2008 | 7.67 | 13.67 | -15.42 | -0.05 | 1.72 | -0.05 | 3.80 | -18.56 | -8.86 | -15.96 | 8.06 | -7.81 | -32.14% |
| 2009 | 27.32 | 6.33 | -6.07 | -4.30 | 19.94 | -13.01 | -0.06 | 6.31 | 7.95 | -0.60 | 11.11 | -5.91 | +51.33% |
| 2010 | -2.36 | 3.41 | 4.00 | 9.25 | 6.76 | -6.57 | -6.10 | 4.07 | 8.19 | 14.45 | 15.03 | 2.95 | +63.96% |
| 2011 | -8.57 | 19.41 | 9.33 | 20.71 | -21.12 | -11.13 | 7.62 | 6.57 | -18.97 | 9.78 | -0.09 | -12.81 | -10.24% |
| 2012 | 17.12 | 2.36 | -6.69 | -3.52 | 6.16 | -3.42 | 4.90 | 10.68 | 7.33 | -7.53 | 3.02 | -10.31 | +17.83% |
| 2013 | 3.04 | -7.05 | 0.76 | -15.84 | -5.57 | -12.93 | -0.92 | 18.87 | -10.61 | 1.09 | -9.01 | -4.22 | -38.06% |
| 2014 | 0.26 | 7.58 | -6.62 | -3.25 | -0.56 | 10.82 | -0.61 | -3.91 | -9.08 | -4.18 | -4.28 | 4.69 | -10.45% |
| 2015 | 1.69 | -0.91 | 2.78 | -6.56 | 4.39 | -7.00 | -3.43 | -0.51 | 0.25 | 7.97 | -5.59 | -4.24 | -11.65% |
| 2016 | 5.30 | 1.51 | -0.44 | 15.60 | -7.06 | 14.62 | 7.75 | -6.81 | 1.39 | -4.79 | -5.00 | -3.94 | +15.91% |
| 2017 | 7.01 | 5.84 | -0.38 | -6.37 | -2.13 | -5.10 | 1.92 | 4.06 | -4.75 | 3.38 | -3.21 | 2.24 | +1.41% |
| 2018 | -2.42 | -3.80 | 1.01 | 3.06 | -0.21 | -0.93 | -4.02 | -8.54 | 2.04 | -0.23 | -1.17 | 7.74 | -8.06% |
| 2019 | 4.27 | -2.48 | -3.19 | 1.09 | -3.85 | 1.83 | 7.76 | 12.89 | -6.84 | 5.38 | -4.78 | 1.52 | +12.49% |
| 2020 | 0.58 | -7.80 | -15.81 | 6.81 | 18.73 | 0.47 | 28.54 | 14.16 | -15.81 | 1.52 | -5.51 | 13.79 | +34.16% |
| 2021 | 2.82 | 0.51 | -4.87 | 2.82 | 6.58 | -4.24 | -4.38 | -5.31 | -5.56 | 5.56 | -3.31 | 0.44 | -9.58% |
| 2022 | -1.56 | 7.19 | 1.66 | -3.16 | -6.63 | -6.09 | -3.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.84% | 23.03% | 21.57% | 30.86% | 25.85% |
| Sharpe ratio | -1.00 | -0.90 | -1.08 | 0.24 | 0.12 |
| Best month | +7.19% | +7.19% | +7.19% | +28.54% | +28.54% |
| Worst month | -6.63% | -6.63% | -6.63% | -15.81% | -15.81% |
| Maximum loss | -24.20% | -24.20% | -24.20% | -39.59% | -39.59% |
| Outperformance | -2.66% | - | +1.78% | -28.81% | -30.32% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Silver ETF AA CHF K. | paying dividend | 54.4600 | -23.38% | +22.98% | |
| ZKB Silver ETF AA EUR K. | paying dividend | 173.1800 | -15.73% | +37.73% | |
| ZKB Silver ETF AA USD K. | paying dividend | 176.5400 | -27.04% | +25.69% | |
| ZKB Silver ETF AAH CHF K. | paying dividend | 40.5100 | -28.37% | +16.44% | |
| ZKB Silver ETF AAH EUR K. | paying dividend | 106.5700 | -27.97% | +17.86% |
Performance
| YTD | -12.54% | ||
|---|---|---|---|
| 6 Months | -10.98% | ||
| 1 Year | -23.38% | ||
| 3 Years | +22.98% | ||
| 5 Years | +16.19% | ||
| Since start | +15.52% | ||
| Year | |||
| 2021 | -9.58% | ||
| 2020 | +34.16% | ||
| 2019 | +12.49% | ||
| 2018 | -8.06% | ||
| 2017 | +1.41% | ||
| 2016 | +15.91% | ||
| 2015 | -11.65% | ||
| 2014 | -10.45% | ||
| 2013 | -38.06% | ||