NAV7/12/2018 Chg.+0.7600 Type of yield Investment Focus Investment company
47.8000CHF +1.62% paying dividend Special Type Worldwide Swisscanto 
  • 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 -0.35 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 15.54% 16.03% 20.02% 22.13%
Sharpe ratio -0.44 -0.62 0.22 0.12 -0.16
Best month +3.06% +3.06% +4.06% +15.60% +18.87%
Worst month -3.80% -3.80% -4.75% -7.06% -10.61%
Maximum loss -8.52% -8.30% -11.24% -26.01% -42.04%
Outperformance +0.74% - -3.65% -11.71% -7.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. paying dividend 47.8000 +3.24% +6.25%
ZKB Silver ETF AA EUR K. paying dividend 128.6700 -2.72% -4.93%
ZKB Silver ETF AA USD K. paying dividend 150.3500 -0.46% +0.89%
ZKB Silver ETF AAH CHF K. paying dividend 38.6300 -3.55% -7.03%
ZKB Silver ETF AAH EUR K. paying dividend 100.0800 -3.31% -6.02%

Performance

YTD
  -3.73%
6 Months
  -5.10%
1 Year  
+3.24%
3 Years  
+6.25%
5 Years
  -18.21%
Since start  
+1.36%
Year
2017  
+1.41%
2016  
+15.91%
2015
  -11.65%
2014
  -10.45%
2013
  -38.06%
2012  
+17.83%
2011
  -10.24%
2010  
+63.96%
2009  
+51.33%