NAV1/15/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
45.9300CHF +0.11% paying dividend Special Type Worldwide Swisscanto Fondsl.AG 
  • 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 0.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 16.87% 16.15% 18.54% 20.68%
Sharpe ratio 1.35 -0.31 -0.46 0.16 -0.18
Best month +7.74% +7.74% +7.74% +15.60% +15.60%
Worst month +0.61% -8.54% -8.54% -8.54% -9.08%
Maximum loss -2.02% -13.99% -20.48% -33.79% -33.79%
Outperformance -0.94% - -4.27% -24.82% -14.87%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. paying dividend 45.9300 -7.66% +8.48%
ZKB Silver ETF AA EUR K. paying dividend 128.0900 -3.63% +5.22%
ZKB Silver ETF AA USD K. paying dividend 146.4400 -9.92% +9.83%
ZKB Silver ETF AAH CHF K. paying dividend 36.9500 -12.85% +0.24%
ZKB Silver ETF AAH EUR K. paying dividend 95.8400 -12.69% +1.21%

Performance

YTD  
+0.61%
6 Months
  -2.81%
1 Year
  -7.66%
3 Years  
+8.48%
5 Years
  -18.89%
Since start
  -2.61%
Year
2018
  -8.06%
2017  
+1.41%
2016  
+15.91%
2015
  -11.65%
2014
  -10.45%
2013
  -38.06%
2012  
+17.83%
2011
  -10.24%
2010  
+63.96%