NAV5/23/2024 Chg.-42.4301 Type of yield Investment Focus Investment company
2,043.4200EUR -2.03% 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
2009 - 4.28 -7.64 -3.55 3.63 -4.45 0.41 -0.20 2.77 3.91 10.93 -2.77 +23.25%
2010 1.72 5.28 0.43 7.76 11.73 2.28 -10.65 8.24 -2.40 2.03 8.83 -0.57 +38.03%
2011 -8.24 5.09 -1.27 4.40 1.32 -3.17 9.43 11.90 -4.59 1.55 5.49 -7.18 +13.30%
2012 10.16 -4.47 -1.27 0.36 0.30 -0.30 4.10 2.37 2.58 -3.64 -0.74 -3.65 +5.06%
2013 -3.58 -1.45 2.89 -9.95 -4.43 -11.34 5.04 5.99 -7.24 -0.91 -5.43 -5.00 -31.43%
2014 5.45 4.04 -3.03 -0.04 -1.71 5.82 -1.16 1.96 -2.21 -2.11 1.27 5.02 +13.48%
2015 12.02 -3.12 2.07 -4.74 3.13 -3.32 -5.44 1.70 -1.37 3.58 -2.81 -2.98 -2.53%
2016 5.26 10.57 -4.52 3.37 -3.04 9.15 0.91 -2.09 0.07 -1.43 -4.33 -1.51 +11.65%
2017 2.53 5.26 -1.54 -0.10 -3.22 -3.31 -1.33 2.60 -1.66 0.41 -1.55 0.09 -2.15%
2018 0.40 0.03 -0.42 0.94 2.85 -4.27 -2.61 -1.00 -1.13 4.86 0.25 4.01 +3.59%
2019 3.03 0.42 -0.45 -0.86 1.58 6.40 3.59 8.22 -1.88 -0.62 -2.25 1.87 +20.12%
2020 5.91 2.49 0.02 5.98 -0.06 1.26 5.53 -1.14 -2.12 0.37 -8.84 4.67 +13.86%
2021 -0.60 -6.44 0.16 2.02 5.80 -4.37 3.52 -0.19 -2.22 1.63 4.83 -0.98 +2.49%
2022 0.81 6.15 2.62 3.75 -5.31 1.21 -1.10 -0.81 -0.04 -2.85 2.66 -0.24 +6.54%
2023 4.20 -2.91 5.88 -1.47 2.57 -4.92 1.94 0.09 -1.31 6.90 -1.29 0.82 +10.25%
2024 0.42 0.09 8.30 5.19 0.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 12.92% 11.67% 13.16% 14.23%
Sharpe ratio 3.03 2.95 1.27 0.60 0.65
Best month +8.30% +8.30% +8.30% +8.30% +8.30%
Worst month +0.09% -1.29% -4.92% -5.31% -8.84%
Maximum loss -5.70% -5.70% -6.44% -11.92% -19.01%
Outperformance +15.16% - +17.40% +8.21% +12.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 642.7600 +20.99% +25.67%
ZKB Gold ETF AA USD paying dividend 2,212.3401 +19.19% +23.31%
ZKB Gold ETF AAH CHF paying dividend 529.9800 +14.18% +11.66%
ZKB Gold ETF AAH EUR paying dividend 1,224.7700 +16.88% +16.31%
ZKB Gold ETF AA GBP paying dividend 1,746.0500 +16.48% +37.10%
ZKB Gold ETF AAH GBP paying dividend 1,251.5000 +18.37% +20.53%
ZKB Gold ETF AA EUR paying dividend 2,043.4200 +18.66% +39.46%

Performance

YTD  
+15.53%
6 Months  
+18.95%
1 Year  
+18.66%
3 Years  
+39.46%
5 Years  
+85.18%
10 Years  
+120.00%
Since start  
+230.60%
Year
2023  
+10.25%
2022  
+6.54%
2021  
+2.49%
2020  
+13.86%
2019  
+20.12%
2018  
+3.59%
2017
  -2.15%
2016  
+11.65%
2015
  -2.53%