ZKB Silver ETF AA USD/ CH0183136008 /
NAV2024-04-30 | Chg.-7.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.8500USD | -3.13% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
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 | -5.90 | -1.30% |
2024 | -3.58 | -1.29 | 10.04 | 5.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.03% | 25.99% | 25.29% | 26.10% | 30.10% |
Sharpe ratio | 1.16 | 0.86 | -0.03 | -0.15 | 0.25 |
Best month | +10.04% | +10.58% | +10.58% | +15.75% | +33.91% |
Worst month | -5.90% | -5.90% | -9.31% | -11.94% | -17.49% |
Maximum loss | -8.95% | -13.40% | -19.73% | -37.37% | -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 | 69.6500 | +5.56% | +0.03% | |
ZKB Silver ETF AA EUR | paying dividend | 223.3800 | +5.71% | +11.99% | |
ZKB Silver ETF AA USD | paying dividend | 238.8500 | +2.95% | -0.53% | |
ZKB Silver ETF AAH CHF | paying dividend | 50.0300 | -1.90% | -11.23% | |
ZKB Silver ETF AAH EUR | paying dividend | 135.8600 | +0.37% | -7.82% |
Performance
YTD | +10.25% | ||
---|---|---|---|
6 Months | +12.30% | ||
1 Year | +2.95% | ||
3 Years | -0.53% | ||
5 Years | +70.34% | ||
Since start | +127.26% | ||
Year | |||
2023 | -1.30% | ||
2022 | +2.08% | ||
2021 | -12.28% | ||
2020 | +46.96% | ||
2019 | +14.52% | ||
2018 | -9.11% | ||
2017 | +5.77% | ||
2016 | +14.14% | ||
2015 | -12.30% |