NAV7/23/2024 Chg.+8.2600 Type of yield Investment Focus Investment company
1,751.6200GBP +0.47% 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
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 0.94 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 13.29% 12.10% 13.56% 15.09%
Sharpe ratio 1.74 2.39 1.45 0.61 0.41
Best month +8.23% +8.23% +8.23% +8.23% +8.23%
Worst month -1.15% -1.15% -2.33% -5.14% -9.33%
Maximum loss -6.34% -6.34% -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 639.5400 +25.80% +27.75%
ZKB Gold ETF AA USD paying dividend 2,253.7900 +22.09% +31.82%
ZKB Gold ETF AAH CHF paying dividend 535.6800 +16.83% +18.69%
ZKB Gold ETF AAH EUR paying dividend 1,243.4600 +19.75% +24.14%
ZKB Gold ETF AA GBP paying dividend 1,751.6200 +21.23% +40.43%
ZKB Gold ETF AAH GBP paying dividend 1,273.4600 +21.28% +28.77%
ZKB Gold ETF AA EUR paying dividend 2,078.0601 +24.72% +42.96%

Performance

YTD  
+13.92%
6 Months  
+16.34%
1 Year  
+21.23%
3 Years  
+40.43%
5 Years  
+59.66%
10 Years  
+132.98%
Since start  
+146.69%
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%