NAV5/28/2024 Chg.+3.8301 Type of yield Investment Focus Investment company
1,220.9301EUR +0.31% 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 - 3.30 -0.48 5.83 3.02 2.04 -4.89 5.58 4.84 3.80 1.76 2.40 +24.34%
2011 -6.27 5.85 1.42 9.15 -1.83 -2.32 8.48 12.20 -11.10 5.47 1.69 -10.64 +9.22%
2012 10.94 -2.46 -1.81 -0.35 -6.41 2.24 0.94 4.67 4.56 -3.02 -0.45 -2.36 +5.52%
2013 -0.77 -5.11 1.03 -7.62 -6.17 -11.17 7.19 5.17 -4.91 -0.56 -5.35 -3.90 -28.97%
2014 3.14 6.51 -3.26 0.53 -3.28 6.16 -3.43 0.35 -6.27 -3.01 0.71 1.82 -0.90%
2015 4.41 -3.75 -2.39 -0.63 0.81 -1.83 -6.35 3.14 -2.01 2.40 -7.17 -0.38 -13.53%
2016 4.77 10.78 -0.08 3.75 -5.85 8.90 1.49 -2.61 0.85 -3.98 -7.62 -2.37 +6.49%
2017 4.76 3.36 -1.06 1.53 -0.24 -2.09 1.75 3.18 -2.40 -1.26 0.54 0.51 +8.63%
2018 3.87 -2.23 0.19 -1.09 -0.88 -4.40 -2.63 -1.78 -1.51 1.99 -0.09 4.69 -4.18%
2019 3.11 -0.58 -2.09 -1.32 0.71 8.40 0.99 6.70 -3.06 1.40 -3.60 3.38 +14.14%
2020 4.33 1.39 -0.48 5.70 1.36 2.15 10.87 -0.18 -4.16 -0.44 -6.45 6.83 +21.59%
2021 -1.35 -6.61 -3.09 4.43 7.29 -7.35 3.45 -0.71 -4.04 1.40 1.90 -0.03 -5.64%
2022 -0.73 6.30 1.65 -1.70 -3.99 -1.35 -3.72 -2.40 -2.87 -2.32 6.58 3.08 -2.18%
2023 5.69 -5.40 8.20 -0.11 -1.18 -2.84 2.83 -1.64 -3.87 6.54 1.72 1.87 +11.37%
2024 -1.42 -0.42 7.94 3.99 1.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.80% 13.83% 12.39% 13.67% 14.99%
Sharpe ratio 2.12 2.03 1.12 0.07 0.43
Best month +7.94% +7.94% +7.94% +8.20% +10.87%
Worst month -1.42% -1.42% -3.87% -7.35% -7.35%
Maximum loss -4.79% -4.79% -8.62% -21.52% -24.44%
Outperformance -4.64% - -10.78% -19.01% -17.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 638.4500 +20.70% +23.49%
ZKB Gold ETF AA USD paying dividend 2,205.9399 +19.88% +22.12%
ZKB Gold ETF AAH CHF paying dividend 528.1200 +14.85% +10.52%
ZKB Gold ETF AAH EUR paying dividend 1,220.9301 +17.60% +15.16%
ZKB Gold ETF AA GBP paying dividend 1,732.0100 +16.43% +35.51%
ZKB Gold ETF AAH GBP paying dividend 1,247.8500 +19.06% +19.36%
ZKB Gold ETF AA EUR paying dividend 2,028.5200 +18.26% +36.80%

Performance

YTD  
+12.08%
6 Months  
+14.72%
1 Year  
+17.60%
3 Years  
+15.16%
5 Years  
+62.42%
10 Years  
+45.99%
Since start  
+54.58%
Year
2023  
+11.37%
2022
  -2.18%
2021
  -5.64%
2020  
+21.59%
2019  
+14.14%
2018
  -4.18%
2017  
+8.63%
2016  
+6.49%
2015
  -13.53%