ZKB Silver ETF AAH CHF/ CH0183136024 /
| NAV11/30/2023 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1600CHF | +0.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -15.54 | - |
| 2012 | 18.78 | 4.36 | -7.17 | -4.06 | -0.99 | -1.03 | 1.61 | 13.12 | 8.61 | -6.81 | 3.40 | -9.27 | +18.05% |
| 2013 | 3.54 | -9.37 | -0.73 | -14.28 | -8.76 | -11.82 | 0.73 | 18.29 | -8.00 | 0.83 | -8.90 | -2.78 | -37.12% |
| 2014 | -1.69 | 10.56 | -6.95 | -2.98 | -2.10 | 11.68 | -3.13 | -4.61 | -12.91 | -4.97 | -4.44 | 1.37 | -20.52% |
| 2015 | 9.35 | -3.93 | 0.00 | -3.27 | 3.45 | -6.20 | -6.28 | -1.21 | -0.92 | 6.90 | -9.57 | -1.87 | -14.21% |
| 2016 | 2.75 | 4.14 | 3.31 | 15.30 | -10.56 | 16.70 | 8.48 | -8.51 | 2.50 | -6.86 | -8.08 | -4.16 | +11.03% |
| 2017 | 9.91 | 4.04 | -0.56 | -6.02 | 0.46 | -4.30 | 0.88 | 4.19 | -5.59 | 0.12 | -1.92 | 2.70 | +2.82% |
| 2018 | 1.89 | -5.62 | -0.52 | -0.57 | 0.20 | -2.13 | -3.99 | -6.61 | 0.74 | -3.43 | -0.79 | 8.75 | -12.22% |
| 2019 | 3.32 | -3.10 | -3.45 | -1.55 | -2.91 | 4.62 | 5.71 | 12.58 | -7.89 | 6.13 | -6.24 | 4.43 | +10.11% |
| 2020 | 0.67 | -8.29 | -16.15 | 6.95 | 19.05 | 1.63 | 33.51 | 15.06 | -17.69 | 1.56 | -4.55 | 16.24 | +42.73% |
| 2021 | 2.02 | -1.31 | -8.61 | 5.92 | 7.91 | -7.07 | -2.62 | -6.47 | -7.42 | 7.57 | -4.56 | 1.94 | -13.73% |
| 2022 | -3.87 | 8.59 | 1.23 | -8.29 | -5.69 | -6.12 | 0.00 | -11.99 | 5.34 | 0.28 | 15.13 | 7.33 | -1.42% |
| 2023 | -1.38 | -12.31 | 14.51 | 3.47 | -6.67 | -3.45 | 8.08 | -1.71 | -9.62 | 2.48 | 10.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.64% | 24.23% | 25.69% | 27.05% | 29.35% |
| Sharpe ratio | -0.16 | 0.34 | 0.13 | -0.16 | 0.13 |
| Best month | +14.51% | +10.05% | +15.13% | +16.24% | +33.51% |
| Worst month | -12.31% | -9.62% | -12.31% | -12.31% | -17.69% |
| Maximum loss | -21.33% | -17.56% | -21.33% | -41.31% | -42.32% |
| Outperformance | -5.65% | - | -8.16% | +8.77% | -24.75% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ZKB Silver ETF AA CHF | paying dividend | 63.6500 | +3.28% | +5.14% | |
| ZKB Silver ETF AA EUR | paying dividend | 211.0000 | +6.78% | +20.01% | |
| ZKB Silver ETF AA USD | paying dividend | 230.2300 | +13.16% | +9.47% | |
| ZKB Silver ETF AAH CHF | paying dividend | 49.1600 | +7.31% | -1.17% | |
| ZKB Silver ETF AAH EUR | paying dividend | 132.1700 | +9.53% | +1.60% |
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +7.31% | ||
| 3 Years | -1.17% | ||
| 5 Years | +45.31% | ||
| 10 Years | -7.37% | ||
| Since start | -44.99% | ||
| Year | |||
| 2022 | -1.42% | ||
| 2021 | -13.73% | ||
| 2020 | +42.73% | ||
| 2019 | +10.11% | ||
| 2018 | -12.22% | ||
| 2017 | +2.82% | ||
| 2016 | +11.03% | ||
| 2015 | -14.21% | ||
| 2014 | -20.52% | ||