Raiffeisen ETF - Solid Gold Ounces A USD/ CH0221616417 /
| NAV02/05/2024 | Chg.-17.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,194.7800USD | -0.79% | paying dividend | Special Type Worldwide | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.94 | -2.63 | -0.27 | -2.97 | 5.08 | -2.47 | 0.01 | -5.42 | -4.43 | 1.55 | 1.92 | -5.50% |
| 2015 | 4.46 | -3.70 | -2.27 | -0.60 | 0.90 | -1.75 | -6.23 | 3.30 | -1.89 | 2.51 | -7.07 | -0.22 | -12.49% |
| 2016 | 4.85 | 11.03 | 0.13 | 3.90 | -5.75 | 8.92 | 1.57 | -2.48 | 0.98 | -3.85 | -7.42 | -1.65 | +8.88% |
| 2017 | 4.59 | 3.50 | -0.89 | 1.71 | -0.06 | -1.93 | 2.00 | 3.46 | -2.22 | -1.04 | 0.76 | 1.24 | +11.40% |
| 2018 | 3.70 | -2.04 | 0.42 | -0.84 | -0.63 | -4.24 | -2.40 | -1.55 | -1.29 | 2.30 | 0.18 | 5.01 | -1.74% |
| 2019 | 3.42 | -0.34 | -1.83 | -1.04 | 1.00 | 8.73 | 1.28 | 7.03 | -2.85 | 1.69 | -3.39 | 4.27 | +18.60% |
| 2020 | 3.98 | 1.59 | -0.09 | 5.80 | 1.49 | 2.24 | 11.10 | -0.41 | -3.64 | -0.30 | -6.37 | 7.26 | +23.68% |
| 2021 | -1.48 | -6.52 | -3.01 | 4.49 | 7.45 | -7.24 | 3.52 | -0.63 | -4.00 | 1.48 | 1.97 | 0.85 | -4.12% |
| 2022 | -1.39 | 6.37 | 1.67 | -1.61 | -3.82 | -1.20 | -3.52 | -2.16 | -2.59 | -1.98 | 6.96 | 3.33 | -0.69% |
| 2023 | 6.13 | -5.18 | 8.48 | 0.12 | -0.94 | -2.68 | 3.03 | -1.46 | -3.72 | 6.74 | 1.91 | 2.09 | +14.38% |
| 2024 | -1.23 | -0.28 | 8.10 | 4.16 | -0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.49% | 12.35% | 13.64% | 14.93% |
| Sharpe ratio | 2.25 | 2.17 | 0.86 | 0.31 | 0.56 |
| Best month | +8.10% | +8.10% | +8.10% | +8.48% | +11.10% |
| Worst month | -1.23% | -1.23% | -3.72% | -7.24% | -7.24% |
| Maximum loss | -4.71% | -4.71% | -11.14% | -20.27% | -21.81% |
| Outperformance | +14.98% | - | +18.13% | +9.16% | +14.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Raiffeisen ETF - Solid Gold Ounc... | paying dividend | 1,986.9000 | +16.44% | +26.35% | |
| Raiffeisen ETF - Solid Gold Ounc... | paying dividend | 1,468.1300 | +9.29% | +13.45% | |
| Raiffeisen ETF - Solid Gold Ounc... | paying dividend | 2,194.7800 | +14.40% | +26.23% |
Performance
| YTD | +10.03% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +14.40% | ||
| 3 Years | +26.23% | ||
| 5 Years | +77.13% | ||
| Since start | +73.23% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | -0.69% | ||
| 2021 | -4.12% | ||
| 2020 | +23.68% | ||
| 2019 | +18.60% | ||
| 2018 | -1.74% | ||
| 2017 | +11.40% | ||
| 2016 | +8.88% | ||
| 2015 | -12.49% | ||
