NAV6/14/2024 Chg.+10.5300 Type of yield Investment Focus Investment company
1,236.6801GBP +0.86% 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
2020 4.41 1.48 -0.69 5.70 1.52 2.20 10.90 -0.14 -4.10 -0.40 -6.41 6.92 +22.14%
2021 -1.32 -6.55 -3.04 4.49 7.36 -7.30 3.50 -0.64 -4.02 1.54 1.98 0.06 -4.91%
2022 -0.67 6.40 1.69 -1.64 -3.86 -1.24 -3.58 -2.28 -2.77 -2.15 6.77 3.19 -0.87%
2023 5.86 -5.30 8.27 -0.04 -1.08 -2.79 2.97 -1.52 -3.76 6.66 1.81 1.99 +12.76%
2024 -1.31 -0.32 8.02 4.11 1.70 -0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 13.91% 12.61% 13.68% -%
Sharpe ratio 1.77 1.78 1.12 0.20 -
Best month +8.02% +8.02% +8.02% +8.27% +10.90%
Worst month -1.31% -1.31% -3.76% -7.30% -7.30%
Maximum loss -5.10% -5.10% -8.14% -20.80% -
Outperformance +6.02% - +5.30% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ZKB Gold ETF AA CHF paying dividend 619.1500 +17.65% +22.12%
ZKB Gold ETF AA USD paying dividend 2,186.5901 +18.64% +23.30%
ZKB Gold ETF AAH CHF paying dividend 522.3000 +13.59% +11.39%
ZKB Gold ETF AAH EUR paying dividend 1,209.1400 +16.40% +16.22%
ZKB Gold ETF AA GBP paying dividend 1,731.8600 +18.91% +37.45%
ZKB Gold ETF AAH GBP paying dividend 1,236.6801 +17.90% +20.51%
ZKB Gold ETF AA EUR paying dividend 2,045.9000 +20.49% +39.88%

Performance

YTD  
+11.64%
6 Months  
+13.33%
1 Year  
+17.90%
3 Years  
+20.51%
5 Years     -
10 Years     -
Since start  
+49.95%
Year
2023  
+12.76%
2022
  -0.87%
2021
  -4.91%
2020  
+22.14%