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ZKB Gold ETF AAH GBP/  CH0104493306  /

Fonds
NAV10/24/2024 Chg.-2.4199 Type of yield Investment Focus Investment company
1,443.5601GBP -0.17% 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 -0.80 3.96 3.47 4.52 3.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.75% 13.46% 13.59% -%
Sharpe ratio 2.63 2.47 2.52 0.76 -
Best month +8.02% +4.52% +8.02% +8.27% +10.90%
Worst month -1.31% -0.80% -1.31% -5.30% -7.30%
Maximum loss -5.32% -5.32% -5.32% -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 705.1500 +32.82% +40.75%
ZKB Gold ETF AA USD paying dividend 2,559.8899 +37.77% +49.41%
ZKB Gold ETF AAH CHF paying dividend 601.4300 +31.78% +33.56%
ZKB Gold ETF AAH EUR paying dividend 1,405.4100 +35.13% +40.26%
ZKB Gold ETF AA GBP paying dividend 1,981.8400 +28.94% +58.76%
ZKB Gold ETF AAH GBP paying dividend 1,443.5601 +36.79% +45.63%
ZKB Gold ETF AA EUR paying dividend 2,370.7900 +34.52% +60.70%

Performance

YTD  
+30.31%
6 Months  
+17.10%
1 Year  
+36.79%
3 Years  
+45.63%
5 Years     -
10 Years     -
Since start  
+75.04%
Year
2023  
+12.76%
2022
  -0.87%
2021
  -4.91%
2020  
+22.14%