ZKB Silver ETF AA EUR K./ CH0183135992 /
| 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% | ||
