Raiffeisen ETF-Sol.Gold Re.So.& Tr.A CHF/  CH1122756724  /

Fonds
NAV4/17/2024 Chg.+5.3400 Type of yield Investment Focus Investment company
696.1600CHF +0.77% paying dividend Special Type Worldwide Vontobel Fonds S. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.62 -
2022 0.41 4.94 2.19 3.46 -4.94 -1.57 -3.39 0.15 -2.73 0.43 1.47 0.21 +0.18%
2023 6.14 -3.84 5.86 -1.88 0.97 -4.38 -0.12 0.17 -0.30 5.95 -1.74 -2.34 +3.79%
2024 0.95 2.38 11.05 9.09 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.35% 11.57% 10.63% -% -%
Sharpe ratio 10.09 4.57 1.65 - -
Best month +11.05% +11.05% +11.05% +11.05% -
Worst month -2.34% -2.34% -4.38% -4.94% -
Maximum loss -2.19% -5.29% -8.42% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF-Sol.Gold Re.So.& ... paying dividend 696.1600 +21.44% -
Raiffeisen ETF-Sol.Gold Re.So.& ... paying dividend 763.3000 +19.46% -
Raiffeisen ETF-Sol.Gold Re.So.& ... reinvestment 636.7700 +14.86% -

Performance

YTD  
+25.20%
6 Months  
+25.14%
1 Year  
+21.44%
3 Years     -
5 Years     -
Since start  
+33.76%
Year
2023  
+3.79%
2022  
+0.18%