ZKB Silver ETF AA USD/ CH0183136008 /
| NAV12/1/2023 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.1700USD | +0.84% | 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 | - | 5.94 | -3.76 | -4.46 | 28.09 | -14.70 | 1.00 | 8.26 | 9.95 | 0.70 | 13.32 | -9.23 | +58.79% |
| 2010 | -3.58 | 1.61 | 6.00 | 6.67 | -0.39 | 0.10 | -3.22 | 7.38 | 12.29 | 13.68 | 13.51 | 10.08 | +83.11% |
| 2011 | -9.31 | 20.72 | 11.07 | 27.16 | -19.68 | -9.97 | 14.96 | 4.16 | -28.06 | 14.51 | -4.41 | -15.13 | -10.53% |
| 2012 | 19.10 | 4.49 | -7.00 | -3.92 | -10.75 | -0.85 | 1.78 | 13.34 | 8.80 | -6.68 | 3.55 | -9.23 | +8.33% |
| 2013 | 3.60 | -9.31 | -0.70 | -14.21 | -8.59 | -11.69 | 0.89 | 18.45 | -7.82 | 0.95 | -8.83 | -2.67 | -36.25% |
| 2014 | -1.54 | 10.62 | -6.89 | -2.94 | -2.05 | 11.72 | -3.08 | -4.59 | -12.85 | -4.86 | -4.37 | 1.51 | -19.84% |
| 2015 | 9.83 | -3.84 | 0.32 | -3.14 | 3.67 | -6.10 | -6.11 | -1.12 | -0.78 | 7.04 | -9.45 | -1.67 | -12.30% |
| 2016 | 2.86 | 4.44 | 3.53 | 15.51 | -10.40 | 16.97 | 8.61 | -8.33 | 2.75 | -6.67 | -7.77 | -3.73 | +14.14% |
| 2017 | 10.23 | 4.29 | -0.33 | -5.86 | 0.70 | -4.12 | 1.15 | 4.50 | -5.40 | 0.34 | -1.74 | 3.02 | +5.77% |
| 2018 | 2.31 | -5.37 | -0.32 | -0.32 | 0.48 | -1.90 | -3.74 | -6.37 | 1.04 | -3.12 | -0.51 | 9.21 | -9.11% |
| 2019 | 3.62 | -2.88 | -3.17 | -1.20 | -2.59 | 5.06 | 6.12 | 12.96 | -7.56 | 6.50 | -5.99 | 4.78 | +14.52% |
| 2020 | 0.98 | -8.13 | -15.78 | 7.07 | 19.29 | 1.86 | 33.91 | 15.33 | -17.49 | 1.76 | -4.34 | 16.55 | +46.96% |
| 2021 | 2.17 | -1.24 | -8.49 | 6.10 | 8.08 | -6.83 | -2.48 | -6.32 | -7.26 | 7.76 | -4.52 | 2.01 | -12.28% |
| 2022 | -3.66 | 8.79 | 1.34 | -8.19 | -5.45 | -5.96 | 0.33 | -11.69 | 5.71 | 0.66 | 15.75 | 7.88 | +2.08% |
| 2023 | -1.00 | -11.94 | 15.21 | 3.92 | -6.32 | -3.09 | 8.61 | -1.28 | -9.31 | 2.94 | 10.58 | 0.84 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.65% | 24.42% | 25.40% | 27.11% | 29.41% |
| Sharpe ratio | 0.10 | 0.38 | 0.29 | -0.10 | 0.25 |
| Best month | +15.21% | +10.58% | +15.21% | +16.55% | +33.91% |
| Worst month | -11.94% | -9.31% | -11.94% | -11.94% | -17.49% |
| Maximum loss | -19.73% | -16.72% | -19.73% | -39.35% | -39.69% |
| Outperformance | -2.09% | - | +2.70% | -28.30% | -29.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Silver ETF AA CHF | paying dividend | 64.4000 | +3.39% | +0.83% | |
| ZKB Silver ETF AA EUR | paying dividend | 214.2700 | +7.71% | +15.65% | |
| ZKB Silver ETF AA USD | paying dividend | 232.1700 | +11.29% | +4.14% | |
| ZKB Silver ETF AAH CHF | paying dividend | 49.5700 | +5.63% | -5.96% | |
| ZKB Silver ETF AAH EUR | paying dividend | 133.2900 | +7.84% | -3.29% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +11.29% | ||
| 3 Years | +4.14% | ||
| 5 Years | +71.65% | ||
| 10 Years | +24.88% | ||
| Since start | +120.90% | ||
| Year | |||
| 2022 | +2.08% | ||
| 2021 | -12.28% | ||
| 2020 | +46.96% | ||
| 2019 | +14.52% | ||
| 2018 | -9.11% | ||
| 2017 | +5.77% | ||
| 2016 | +14.14% | ||
| 2015 | -12.30% | ||
| 2014 | -19.84% | ||