NAV5/22/2020 Chg.-1.5500 Type of yield Investment Focus Investment company
147.2700EUR -1.04% 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
2009 - 6.90 -7.93 -4.28 19.92 -13.92 -0.07 6.95 7.94 -0.24 11.36 -4.71 +45.35%
2010 -0.79 3.49 6.90 8.55 7.94 0.27 -9.00 10.07 4.54 11.66 21.20 6.82 +95.20%
2011 -11.25 19.83 8.10 21.63 -17.11 -10.74 15.99 3.95 -22.80 10.15 -0.96 -11.99 -7.54%
2012 18.11 2.25 -6.58 -3.33 -4.46 -3.39 4.88 10.74 6.60 -7.35 3.17 -10.45 +6.66%
2013 0.62 -5.84 1.09 -16.45 -7.01 -11.95 -1.24 19.28 -10.21 0.51 -8.97 -3.83 -39.01%
2014 0.61 8.01 -6.70 -3.52 -0.48 11.35 -0.82 -3.09 -9.13 -4.07 -3.90 4.58 -8.72%
2015 17.76 -3.25 4.76 -7.16 5.96 -7.61 -5.31 -2.50 -0.40 8.16 -5.30 -4.40 -2.32%
2016 3.27 4.00 -1.28 14.92 -7.83 17.21 7.91 -7.96 1.83 -4.32 -4.69 -3.17 +17.56%
2017 7.58 6.06 -0.98 -7.54 -2.49 -5.47 -2.15 3.63 -4.86 1.83 -4.00 2.29 -7.10%
2018 -1.38 -3.34 -1.15 1.48 4.00 -1.93 -3.94 -5.85 1.22 -0.69 -0.44 8.16 -4.53%
2019 3.23 -2.13 -1.81 -1.00 -2.04 2.81 8.54 14.20 -6.63 4.07 -4.89 2.93 +16.63%
2020 2.28 -7.32 -15.68 7.26 16.82 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.12% 35.03% 29.23% 21.05% 21.31%
Sharpe ratio 0.02 0.17 0.78 0.06 0.02
Best month +16.82% +16.82% +16.82% +16.82% +17.21%
Worst month -15.68% -15.68% -15.68% -15.68% -15.68%
Maximum loss -35.60% -35.60% -37.97% -37.97% -41.67%
Outperformance -3.15% - -0.01% -30.46% -29.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. paying dividend 49.5800 +15.29% -0.52%
ZKB Silver ETF AA EUR K. paying dividend 147.2700 +22.50% +2.70%
ZKB Silver ETF AA USD K. paying dividend 160.3800 +20.60% +0.36%
ZKB Silver ETF AAH CHF K. paying dividend 38.5000 +16.15% -9.45%
ZKB Silver ETF AAH EUR K. paying dividend 100.5300 +16.88% -8.47%

Performance

YTD  
+0.15%
6 Months  
+2.71%
1 Year  
+22.50%
3 Years  
+2.70%
5 Years  
+0.38%
Since start  
+85.35%
Year
2019  
+16.63%
2018
  -4.53%
2017
  -7.10%
2016  
+17.56%
2015
  -2.32%
2014
  -8.72%
2013
  -39.01%
2012  
+6.66%
2011
  -7.54%