NAV5/19/2022 Chg.+3.0100 Type of yield Investment Focus Investment company
190.5300EUR +1.61% 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 -4.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.71% 23.51% 21.98% 30.67% 25.68%
Sharpe ratio 0.10 -0.41 -0.41 0.54 0.24
Best month +8.57% +8.57% +8.57% +27.19% +27.19%
Worst month -4.14% -4.14% -5.89% -15.85% -15.85%
Maximum loss -18.30% -18.30% -19.84% -37.97% -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 K. paying dividend 62.3700 -15.21% +43.38%
ZKB Silver ETF AA EUR K. paying dividend 190.5300 -9.40% +56.83%
ZKB Silver ETF AA USD K. paying dividend 201.7700 -21.46% +48.74%
ZKB Silver ETF AAH CHF K. paying dividend 46.4300 -22.90% +37.33%
ZKB Silver ETF AAH EUR K. paying dividend 122.2000 -22.39% +39.26%

Performance

YTD  
+0.77%
6 Months
  -5.13%
1 Year
  -9.40%
3 Years  
+56.83%
5 Years  
+33.13%
Since start  
+137.30%
Year
2021
  -5.62%
2020  
+34.82%
2019  
+16.63%
2018
  -4.53%
2017
  -7.10%
2016  
+17.56%
2015
  -2.32%
2014
  -8.72%
2013
  -39.01%