ZKB Gold ETF AAH EUR/ CH0103326762 /
| NAV18/06/2024 | Var.+2.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,205.7400EUR | +0.18% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | -1.12 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.59% | 13.25% | 12.65% | 13.45% | 14.99% |
| Indice di Sharpe | 1.55 | 1.91 | 1.01 | 0.23 | 0.35 |
| Mese migliore | +7.94% | +7.94% | +7.94% | +8.20% | +10.87% |
| Mese peggiore | -1.42% | -1.42% | -3.87% | -7.35% | -7.35% |
| Perdita massima | -5.18% | -5.18% | -8.41% | -21.52% | -24.44% |
| Outperformance | -4.64% | - | -10.78% | -19.01% | -17.21% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ZKB Gold ETF AA CHF | paying dividend | 613.4400 | +17.09% | +24.04% | |
| ZKB Gold ETF AA USD | paying dividend | 2,180.7400 | +18.61% | +29.40% | |
| ZKB Gold ETF AAH CHF | paying dividend | 520.6800 | +13.58% | +16.94% | |
| ZKB Gold ETF AAH EUR | paying dividend | 1,205.7400 | +16.38% | +22.02% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,723.9600 | +19.61% | +40.78% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,233.4100 | +17.90% | +26.51% | |
| ZKB Gold ETF AA EUR | paying dividend | 2,030.6600 | +20.66% | +42.86% |
Prestazione
| YTD | +10.68% | ||
|---|---|---|---|
| 6 mesi | +13.53% | ||
| 1 anno | +16.38% | ||
| 3 anni | +22.02% | ||
| 5 anni | +53.18% | ||
| 10 anni | +42.01% | ||
| Dall'inizio | +52.66% | ||
| Anno | |||
| 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% | ||
