ZKB Silver ETF AAH EUR K./  CH0183136040  /

Fonds
NAV7/1/2022 Chg.-2.2600 Type of yield Investment Focus Investment company
110.3700EUR -2.01% 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 - - - - - - - - - - - -15.46 -
2012 18.79 4.38 -7.16 -4.03 -10.87 -0.99 1.62 13.12 8.56 -6.80 3.41 -9.23 +6.43%
2013 3.53 -9.35 -0.73 -14.26 -8.72 -11.78 0.78 18.32 -7.97 0.85 -8.88 -2.72 -36.88%
2014 -1.63 10.56 -6.91 -2.95 -2.07 11.71 -3.11 -4.62 -12.90 -4.97 -4.43 1.38 -20.34%
2015 9.71 -3.91 0.08 -3.18 3.47 -6.15 -6.24 -1.18 -0.87 6.93 -9.54 -1.83 -13.49%
2016 2.76 4.20 3.28 15.36 -10.52 16.80 8.52 -8.48 2.55 -6.80 -8.07 -4.18 +11.48%
2017 9.90 4.11 -0.50 -6.01 0.50 -4.30 0.89 4.25 -5.55 0.09 -1.93 2.67 +3.02%
2018 2.04 -5.57 -0.53 -0.60 0.23 -2.13 -3.97 -6.63 0.76 -3.37 -0.81 8.84 -11.92%
2019 3.31 -3.07 -3.46 -1.50 -2.86 4.74 5.80 12.67 -7.75 6.15 -6.23 4.46 +10.76%
2020 0.74 -8.27 -16.18 6.95 19.11 1.75 33.47 15.07 -17.71 1.56 -4.48 16.23 +43.07%
2021 2.03 -1.35 -8.61 5.97 7.88 -7.00 -2.56 -6.41 -7.36 7.65 -4.55 1.92 -13.46%
2022 -3.84 8.72 1.37 -8.28 -5.66 -6.14 -2.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.16% 24.19% 22.91% 31.93% 26.79%
Sharpe ratio -1.19 -1.10 -1.09 0.21 0.04
Best month +8.72% +8.72% +8.72% +33.47% +33.47%
Worst month -8.28% -8.28% -8.28% -17.71% -17.71%
Maximum loss -25.30% -25.30% -26.33% -40.12% -40.12%
Outperformance -8.87% - -8.75% -9.86% -28.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Silver ETF AA CHF K. paying dividend 55.9600 -20.98% +25.92%
ZKB Silver ETF AA EUR K. paying dividend 175.8300 -13.39% +40.27%
ZKB Silver ETF AA USD K. paying dividend 182.7100 -24.17% +28.71%
ZKB Silver ETF AAH CHF K. paying dividend 41.9400 -25.53% +19.25%
ZKB Silver ETF AAH EUR K. paying dividend 110.3700 -25.09% +20.73%

Performance

YTD
  -15.65%
6 Months
  -14.15%
1 Year
  -25.09%
3 Years  
+20.73%
5 Years  
+5.14%
Since start
  -55.98%
Year
2021
  -13.46%
2020  
+43.07%
2019  
+10.76%
2018
  -11.92%
2017  
+3.02%
2016  
+11.48%
2015
  -13.49%
2014
  -20.34%
2013
  -36.88%