iShares Gold CHF H.E.(CH)/ CH0104136285 /
NAV10/05/2024 | Chg.+4.4064 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.0391CHF | +2.74% | reinvestment | Special Type Worldwide | BlackRock AM (CH) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 12.89 | -7.71 | - |
2010 | -1.14 | 2.63 | 0.58 | 5.66 | 2.30 | 2.87 | -6.01 | 6.27 | 4.71 | 2.82 | 2.55 | 1.45 | +26.95% |
2011 | -5.58 | 6.19 | 1.83 | 6.58 | -0.02 | -2.08 | 7.84 | 10.78 | -11.34 | 6.24 | 1.32 | -12.63 | +6.14% |
2012 | 13.62 | 1.38 | -6.18 | -0.81 | -5.80 | 2.54 | 1.35 | 1.52 | 7.45 | -3.30 | 0.32 | -3.98 | +6.64% |
2013 | 0.41 | -4.71 | 0.53 | -7.80 | -5.22 | -14.57 | 10.07 | 5.99 | -4.95 | -0.35 | -5.47 | -4.19 | -28.13% |
2014 | 4.08 | 5.87 | -2.76 | -0.34 | -3.03 | 5.06 | -2.33 | -0.02 | -5.52 | -4.41 | 1.47 | 1.32 | -1.37% |
2015 | 4.34 | -3.90 | -2.73 | -0.74 | 0.78 | -1.88 | -6.47 | 3.03 | -2.04 | 2.34 | -7.32 | -0.22 | -14.46% |
2016 | 4.51 | 10.61 | -0.02 | 3.78 | -5.98 | 8.83 | 1.45 | -2.65 | 0.79 | -4.04 | -7.69 | -1.94 | +6.10% |
2017 | 4.37 | 3.38 | -1.17 | 1.54 | -0.21 | -2.18 | 1.83 | 3.23 | -2.47 | -1.26 | 0.56 | 0.77 | +8.43% |
2018 | 3.43 | -2.26 | 0.11 | -1.12 | -0.93 | -4.47 | -2.64 | -1.89 | -1.51 | 2.06 | -0.09 | 4.82 | -4.76% |
2019 | 2.91 | -0.57 | -2.12 | -1.34 | 0.68 | 8.30 | 0.87 | 6.77 | -3.10 | 1.42 | -3.56 | 3.86 | +14.23% |
2020 | 3.75 | 1.43 | -0.53 | 5.68 | 1.44 | 2.16 | 10.79 | -0.55 | -3.75 | -0.42 | -6.40 | 7.01 | +21.24% |
2021 | -1.64 | -6.66 | -3.18 | 4.39 | 7.35 | -7.44 | 3.40 | -0.70 | -4.11 | 1.42 | 1.82 | 0.73 | -5.58% |
2022 | -1.47 | 6.33 | 1.42 | -1.76 | -4.10 | -1.36 | -3.80 | -2.43 | -2.94 | -2.24 | 6.40 | 2.87 | -3.74% |
2023 | 5.74 | -5.52 | 7.95 | -0.19 | -1.33 | -2.99 | 2.65 | -1.80 | -4.03 | 6.30 | 1.53 | 0.84 | +8.47% |
2024 | -0.79 | -0.72 | 7.78 | 3.85 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.75% | 13.94% | 12.38% | 13.67% | 15.01% |
Sharpe ratio | 2.82 | 2.82 | 0.60 | 0.08 | 0.37 |
Best month | +7.78% | +7.78% | +7.78% | +7.95% | +10.79% |
Worst month | -0.79% | -0.79% | -4.03% | -7.44% | -7.44% |
Maximum loss | -4.95% | -5.06% | -12.36% | -21.93% | -25.14% |
Outperformance | +8.51% | - | +10.39% | +3.54% | -14.58% |
All quotes in CHF
Performance
YTD | +13.26% | ||
---|---|---|---|
6 Months | +19.45% | ||
1 Year | +11.19% | ||
3 Years | +15.65% | ||
5 Years | +56.08% | ||
10 Years | +32.86% | ||
Since start | +58.83% | ||
Year | |||
2023 | +8.47% | ||
2022 | -3.74% | ||
2021 | -5.58% | ||
2020 | +21.24% | ||
2019 | +14.23% | ||
2018 | -4.76% | ||
2017 | +8.43% | ||
2016 | +6.10% | ||
2015 | -14.46% |