NAV7/17/2024 Chg.+34.7800 Type of yield Investment Focus Investment company
2,326.3501USD +1.52% 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 - 3.35 -3.45 -3.74 10.69 -5.31 1.49 1.02 4.68 4.89 12.88 -7.38 +34.50%
2010 -1.14 3.37 -0.42 5.89 3.11 2.10 -4.96 5.60 4.84 3.88 1.92 2.47 +29.49%
2011 -6.22 5.87 1.44 9.14 -1.82 -2.34 8.47 12.12 -11.09 5.56 1.81 -10.49 +9.63%
2012 11.08 -2.38 -1.71 -0.25 -6.30 2.33 1.02 4.78 4.70 -2.94 -0.37 -2.33 +6.70%
2013 -0.73 -5.08 1.06 -7.55 -6.05 -11.08 7.30 5.25 -4.78 -0.48 -5.29 -3.86 -28.33%
2014 3.20 6.55 -3.23 0.56 -3.27 6.17 -3.41 0.38 -6.22 -2.91 0.76 1.93 -0.35%
2015 4.46 -3.70 -2.26 -0.61 0.91 -1.75 -6.23 3.30 -1.89 2.51 -7.07 -0.21 -12.50%
2016 4.85 11.03 0.14 3.90 -5.75 8.93 1.57 -2.48 0.97 -3.85 -7.42 -2.07 +8.41%
2017 5.05 3.50 -0.90 1.71 -0.06 -1.93 2.00 3.46 -2.22 -1.06 0.77 0.80 +11.40%
2018 4.16 -2.07 0.42 -0.84 -0.63 -4.25 -2.40 -1.56 -1.30 2.29 0.18 5.01 -1.38%
2019 3.42 -0.35 -1.84 -1.05 1.00 8.73 1.28 7.03 -2.86 1.70 -3.40 3.71 +17.95%
2020 4.56 1.59 -0.09 5.79 1.49 2.24 11.11 -0.02 -4.03 -0.30 -6.38 7.07 +24.11%
2021 -1.30 -6.52 -3.02 4.50 7.45 -7.24 3.52 -0.64 -4.00 1.48 1.96 0.04 -4.75%
2022 -0.63 6.36 1.66 -1.63 -3.84 -1.23 -3.54 -2.19 -2.61 -1.99 6.95 3.40 -0.02%
2023 6.03 -5.20 8.47 0.12 -0.95 -2.70 3.02 -1.47 -3.73 6.72 1.89 2.07 +14.11%
2024 -1.26 -0.29 8.09 4.15 1.76 -0.77 4.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 13.22% 12.84% 13.56% 14.96%
Sharpe ratio 2.61 3.62 1.79 0.50 0.52
Best month +8.09% +8.09% +8.09% +8.47% +11.11%
Worst month -1.26% -1.26% -3.73% -5.20% -7.24%
Maximum loss -5.30% -5.30% -8.04% -20.38% -22.00%
Outperformance +15.58% - +18.15% +9.06% +13.96%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 655.6900 +30.50% +30.24%
ZKB Gold ETF AA USD paying dividend 2,326.3501 +26.68% +34.91%
ZKB Gold ETF AAH CHF paying dividend 553.3300 +21.21% +21.58%
ZKB Gold ETF AAH EUR paying dividend 1,283.8199 +24.26% +27.07%
ZKB Gold ETF AA GBP paying dividend 1,793.7000 +26.08% +40.82%
ZKB Gold ETF AAH GBP paying dividend 1,314.5699 +24.00% +29.21%
ZKB Gold ETF AA EUR paying dividend 2,128.1001 +30.17% +45.70%

Performance

YTD  
+19.07%
6 Months  
+23.05%
1 Year  
+26.68%
3 Years  
+34.91%
5 Years  
+72.18%
10 Years  
+80.12%
Since start  
+187.20%
Year
2023  
+14.11%
2022
  -0.02%
2021
  -4.75%
2020  
+24.11%
2019  
+17.95%
2018
  -1.38%
2017  
+11.40%
2016  
+8.41%
2015
  -12.50%