ZKB Gold ETF AA GBP/ CH0104493298 /
NAV10/24/2024 | Chg.-4.9501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,981.8400GBP | -0.25% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 8.80 | -0.06 | 4.94 | 8.63 | -0.85 | -9.21 | 7.61 | 2.26 | 2.38 | 4.64 | 1.93 | +27.32% |
2011 | -8.34 | 4.26 | 2.92 | 4.89 | -0.51 | 0.12 | 6.08 | 13.03 | -7.06 | 1.88 | 4.48 | -9.41 | +10.44% |
2012 | 9.40 | -3.56 | -1.73 | -1.85 | -1.14 | 0.42 | 1.13 | 3.36 | 2.98 | -2.71 | 0.15 | -3.71 | +2.01% |
2013 | 1.78 | -0.86 | 1.03 | -9.80 | -3.55 | -11.12 | 7.35 | 3.15 | -9.04 | 0.31 | -7.11 | -4.91 | -29.66% |
2014 | 4.01 | 4.49 | -2.73 | -0.72 | -2.62 | 4.15 | -2.17 | 2.04 | -3.93 | -1.61 | 2.94 | 2.38 | +5.85% |
2015 | 8.45 | -6.41 | 1.74 | -3.99 | 1.62 | -4.67 | -5.50 | 4.99 | -0.56 | 0.54 | -4.66 | 1.91 | -7.43% |
2016 | 8.95 | 13.01 | -2.91 | 1.94 | -5.14 | 18.60 | 2.27 | -1.14 | 1.81 | 2.30 | -9.53 | -1.69 | +28.39% |
2017 | 3.92 | 4.64 | -1.38 | -1.69 | 0.16 | -2.53 | 0.50 | 5.85 | -6.09 | -0.04 | -1.15 | 0.87 | +2.49% |
2018 | -0.92 | 1.07 | -1.37 | 0.99 | 2.86 | -3.49 | -1.77 | -0.65 | -1.63 | 4.40 | 0.33 | 5.20 | +4.74% |
2019 | 0.13 | -1.45 | 0.20 | -1.10 | 4.47 | 7.68 | 5.27 | 7.61 | -4.00 | -3.15 | -3.36 | 1.26 | +13.40% |
2020 | 5.08 | 4.84 | 2.92 | 3.99 | 3.55 | 2.30 | 4.60 | -2.00 | -0.60 | -0.32 | -9.33 | 4.57 | +20.28% |
2021 | -1.75 | -8.19 | -1.73 | 4.13 | 4.66 | -4.55 | 2.85 | 0.38 | -2.02 | -0.18 | 5.64 | -2.28 | -3.87% |
2022 | 0.32 | 6.35 | 3.59 | 3.16 | -4.21 | 2.50 | -3.74 | 2.30 | 1.52 | -4.97 | 3.40 | 2.37 | +12.58% |
2023 | 3.61 | -3.59 | 6.21 | -1.51 | 0.45 | -5.14 | 1.80 | 0.04 | -0.06 | 7.34 | -2.33 | 1.36 | +7.67% |
2024 | -1.15 | 0.38 | 8.23 | 5.07 | 0.08 | -0.06 | 2.41 | 1.21 | 2.50 | 7.49 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.26% | 13.45% | 12.70% | 13.59% | 14.89% |
Sharpe ratio | 2.55 | 1.78 | 2.05 | 1.00 | 0.61 |
Best month | +8.23% | +7.49% | +8.23% | +8.23% | +8.23% |
Worst month | -1.15% | -0.06% | -2.33% | -5.14% | -9.33% |
Maximum loss | -6.34% | -5.15% | -6.34% | -9.47% | -22.56% |
Outperformance | +5.76% | - | +0.58% | -0.34% | -0.99% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ZKB Gold ETF AA CHF | paying dividend | 705.1500 | +32.82% | +40.75% | |
ZKB Gold ETF AA USD | paying dividend | 2,559.8899 | +37.77% | +49.41% | |
ZKB Gold ETF AAH CHF | paying dividend | 601.4300 | +31.78% | +33.56% | |
ZKB Gold ETF AAH EUR | paying dividend | 1,405.4100 | +35.13% | +40.26% | |
ZKB Gold ETF AA GBP | paying dividend | 1,981.8400 | +28.94% | +58.76% | |
ZKB Gold ETF AAH GBP | paying dividend | 1,443.5601 | +36.79% | +45.63% | |
ZKB Gold ETF AA EUR | paying dividend | 2,370.7900 | +34.52% | +60.70% |
Performance
YTD | +28.89% | ||
---|---|---|---|
6 Months | +12.76% | ||
1 Year | +28.94% | ||
3 Years | +58.76% | ||
5 Years | +77.23% | ||
10 Years | +163.93% | ||
Since start | +179.12% | ||
Year | |||
2023 | +7.67% | ||
2022 | +12.58% | ||
2021 | -3.87% | ||
2020 | +20.28% | ||
2019 | +13.40% | ||
2018 | +4.74% | ||
2017 | +2.49% | ||
2016 | +28.39% | ||
2015 | -7.43% |