NAV5/16/2024 Chg.+4.3800 Type of yield Investment Focus Investment company
534.9400CHF +0.83% 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 - 3.31 -0.48 5.84 2.91 2.04 -4.98 5.48 4.71 3.75 1.71 2.33 +23.61%
2011 -6.33 5.81 1.35 9.06 -1.89 -2.37 8.37 11.73 -11.23 5.41 1.67 -10.68 +7.97%
2012 10.92 -2.48 -1.85 -0.37 -6.43 2.21 0.92 4.66 4.58 -3.03 -0.45 -2.40 +5.28%
2013 -0.78 -5.13 1.00 -7.62 -6.22 -11.20 7.17 5.12 -4.94 -0.58 -5.37 -3.95 -29.21%
2014 3.08 6.49 -3.29 0.50 -3.32 6.14 -3.45 0.34 -6.27 -3.01 0.71 1.79 -1.16%
2015 4.02 -3.81 -2.44 -0.70 0.75 -1.89 -6.40 3.11 -2.06 2.35 -7.21 -0.42 -14.34%
2016 4.74 10.75 -0.10 3.69 -5.93 8.78 1.40 -2.66 0.80 -4.03 -7.65 -2.39 +5.84%
2017 4.73 3.32 -1.10 1.51 -0.29 -2.14 1.77 3.14 -2.46 -1.23 0.53 0.59 +8.40%
2018 3.65 -2.25 0.18 -1.12 -0.90 -4.44 -2.64 -1.80 -1.52 2.01 -0.12 4.64 -4.59%
2019 3.14 -0.59 -2.11 -1.35 0.68 8.30 0.93 6.68 -3.15 1.38 -3.59 3.34 +13.72%
2020 4.28 1.38 -0.46 5.69 1.36 2.09 10.88 -0.18 -4.16 -0.43 -6.51 6.80 +21.38%
2021 -1.37 -6.62 -3.09 4.37 7.31 -7.39 3.41 -0.78 -4.13 1.36 1.82 -0.03 -6.03%
2022 -0.72 6.21 1.54 -1.73 -4.04 -1.34 -3.74 -2.44 -2.89 -2.35 6.43 2.94 -2.82%
2023 5.63 -5.54 7.98 -0.29 -1.32 -3.00 2.63 -1.83 -4.04 6.30 1.55 1.68 +9.11%
2024 -1.65 -0.61 7.74 3.73 2.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.66% 12.27% 13.61% 14.95%
Sharpe ratio 2.46 2.48 0.74 0.06 0.36
Best month +7.74% +7.74% +7.74% +7.98% +10.88%
Worst month -1.65% -1.65% -4.04% -7.39% -7.39%
Maximum loss -4.92% -5.10% -10.97% -21.71% -25.10%
Outperformance +13.91% - +17.69% -3.12% -8.20%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 641.7600 +19.01% +27.03%
ZKB Gold ETF AA USD paying dividend 2,231.3501 +17.91% +26.59%
ZKB Gold ETF AAH CHF paying dividend 534.9400 +12.96% +14.69%
ZKB Gold ETF AAH EUR paying dividend 1,235.6200 +15.61% +19.38%
ZKB Gold ETF AA GBP paying dividend 1,767.0400 +16.31% +41.09%
ZKB Gold ETF AAH GBP paying dividend 1,262.3600 +17.09% +23.72%
ZKB Gold ETF AA EUR paying dividend 2,052.7300 +17.87% +41.44%

Performance

YTD  
+12.34%
6 Months  
+17.21%
1 Year  
+12.96%
3 Years  
+14.69%
5 Years  
+55.19%
10 Years  
+34.08%
Since start  
+42.44%
Year
2023  
+9.11%
2022
  -2.82%
2021
  -6.03%
2020  
+21.38%
2019  
+13.72%
2018
  -4.59%
2017  
+8.40%
2016  
+5.84%
2015
  -14.34%