ZKB Silver ETF AA EUR/ CH0183135992 /
| NAV9/20/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.7400EUR | -0.12% | 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 | 17.46 | 0.88 | 27.19 | 14.03 | -15.85 | 2.45 | -6.85 | 13.94 | +34.82% |
| 2021 | 2.90 | -1.15 | -5.50 | 3.59 | 6.41 | -3.94 | -2.47 | -5.89 | -5.54 | 7.92 | -1.83 | 0.97 | -5.62% |
| 2022 | -2.27 | 8.57 | 2.31 | -3.17 | -6.89 | -3.64 | 2.87 | -10.46 | 8.50 | -0.22 | 11.11 | 4.08 | +8.78% |
| 2023 | -2.71 | -9.81 | 12.45 | 2.27 | -2.99 | -5.30 | 7.47 | 0.29 | -3.78 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.91% | 21.30% | 26.83% | 26.90% | 27.90% |
| Sharpe ratio | -0.41 | 0.08 | 0.29 | -0.13 | 0.27 |
| Best month | +12.45% | +12.45% | +12.45% | +13.94% | +27.19% |
| Worst month | -9.81% | -5.30% | -9.81% | -15.85% | -15.85% |
| Maximum loss | -16.72% | -14.38% | -16.72% | -26.57% | -37.97% |
| Outperformance | -2.90% | - | +1.69% | -29.82% | -29.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Silver ETF AA CHF | paying dividend | 60.2900 | +11.11% | -9.92% | |
| ZKB Silver ETF AA EUR | paying dividend | 197.7400 | +11.74% | +1.03% | |
| ZKB Silver ETF AA USD | paying dividend | 211.9700 | +19.85% | -7.78% | |
| ZKB Silver ETF AAH CHF | paying dividend | 45.7300 | +13.67% | -16.31% | |
| ZKB Silver ETF AAH EUR | paying dividend | 122.4000 | +15.49% | -14.29% |
Performance
| YTD | -3.86% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +11.74% | ||
| 3 Years | +1.03% | ||
| 5 Years | +72.35% | ||
| 10 Years | +26.25% | ||
| Since start | +146.28% | ||
| Year | |||
| 2022 | +8.78% | ||
| 2021 | -5.62% | ||
| 2020 | +34.82% | ||
| 2019 | +16.63% | ||
| 2018 | -4.53% | ||
| 2017 | -7.10% | ||
| 2016 | +17.56% | ||
| 2015 | -2.32% | ||
| 2014 | -8.72% | ||