ZKB Silver ETF AAH EUR/ CH0183136040 /
| NAV12/5/2023 | Chg.-1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3200EUR | -1.42% | 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 | 0.01 | -11.92 | 5.29 | 0.24 | 15.24 | 7.46 | -0.90% |
| 2023 | -1.26 | -12.18 | 14.73 | 3.64 | -6.55 | -3.24 | 8.31 | -1.51 | -9.48 | 2.69 | 10.27 | -4.43 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.86% | 24.93% | 25.51% | 26.98% | 29.39% |
| Sharpe ratio | -0.27 | -0.09 | 0.02 | -0.28 | 0.11 |
| Best month | +14.73% | +10.27% | +14.73% | +16.23% | +33.47% |
| Worst month | -12.18% | -9.48% | -12.18% | -12.18% | -17.71% |
| Maximum loss | -20.66% | -17.21% | -20.66% | -40.89% | -41.89% |
| 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 | paying dividend | 61.1600 | +0.51% | -4.84% | |
| ZKB Silver ETF AA EUR | paying dividend | 203.6500 | +5.10% | +8.67% | |
| ZKB Silver ETF AA USD | paying dividend | 220.0500 | +7.88% | -3.23% | |
| ZKB Silver ETF AAH CHF | paying dividend | 46.9700 | +2.40% | -12.58% | |
| ZKB Silver ETF AAH EUR | paying dividend | 126.3200 | +4.53% | -10.11% |
Performance
| YTD | -2.58% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +4.53% | ||
| 3 Years | -10.11% | ||
| 5 Years | +41.35% | ||
| 10 Years | -7.46% | ||
| Since start | -49.62% | ||
| Year | |||
| 2022 | -0.90% | ||
| 2021 | -13.46% | ||
| 2020 | +43.07% | ||
| 2019 | +10.76% | ||
| 2018 | -11.92% | ||
| 2017 | +3.02% | ||
| 2016 | +11.48% | ||
| 2015 | -13.49% | ||
| 2014 | -20.34% | ||