NAV11/14/2019 Chg.+0.5300 Type of yield Investment Focus Investment company
144.6800EUR +0.37% paying dividend Special Type Worldwide Swisscanto Fondsl.AG 
  • 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 -4.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.95% 22.18% 18.64% 17.06% 20.54%
Sharpe ratio 0.85 1.66 1.26 -0.05 0.16
Best month +14.20% +14.20% +14.20% +14.20% +17.76%
Worst month -6.63% -6.63% -6.63% -7.54% -7.96%
Maximum loss -14.40% -14.40% -14.40% -31.64% -35.87%
Outperformance -0.73% - +1.11% -23.85% -14.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. paying dividend 50.0200 +17.42% -2.38%
ZKB Silver ETF AA EUR K. paying dividend 144.6800 +23.05% -3.89%
ZKB Silver ETF AA USD K. paying dividend 159.1700 +19.71% -1.39%
ZKB Silver ETF AAH CHF K. paying dividend 38.8400 +14.98% -11.06%
ZKB Silver ETF AAH EUR K. paying dividend 101.2900 +15.71% -10.10%

Performance

YTD  
+13.56%
6 Months  
+16.94%
1 Year  
+23.05%
3 Years
  -3.89%
5 Years  
+14.77%
Since start  
+80.20%
Year
2018
  -4.53%
2017
  -7.10%
2016  
+17.56%
2015
  -2.32%
2014
  -8.72%
2013
  -39.01%
2012  
+6.66%
2011
  -7.54%
2010  
+95.20%