Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF/  CH1122756732  /

Fonds
NAV4/12/2024 Chg.+14.9800 Type of yield Investment Focus Investment company
640.1300CHF +2.40% reinvestment Special Type Worldwide Vontobel Fonds S. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.68 -
2022 -1.52 6.20 1.44 -1.77 -4.08 -1.40 -3.81 -2.54 -2.85 -2.34 6.37 2.90 -4.03%
2023 5.68 -5.52 7.99 -0.23 -1.37 -2.39 2.59 -1.83 -4.04 6.22 1.47 1.67 +9.68%
2024 -1.63 -0.65 7.85 8.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.99% 12.26% -% -%
Sharpe ratio 4.69 4.06 0.88 - -
Best month +8.33% +8.33% +8.33% +8.33% -
Worst month -1.63% -1.63% -4.04% -5.52% -
Maximum loss -3.98% -5.08% -12.65% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen ETF-Sol.Gold Re.So.& ... paying dividend 699.5900 +21.40% -
Raiffeisen ETF-Sol.Gold Re.So.& ... paying dividend 766.8900 +19.26% -
Raiffeisen ETF-Sol.Gold Re.So.& ... reinvestment 640.1300 +14.68% -

Performance

YTD  
+14.18%
6 Months  
+25.10%
1 Year  
+14.68%
3 Years     -
5 Years     -
Since start  
+23.55%
Year
2023  
+9.68%
2022
  -4.03%