NAV7/18/2024 Chg.-8.7300 Type of yield Investment Focus Investment company
1,305.8400GBP -0.66% 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 5.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 13.08% 12.80% 13.49% -%
Sharpe ratio 2.41 3.43 1.54 0.43 -
Best month +8.02% +8.02% +8.02% +8.27% +10.90%
Worst month -1.31% -1.31% -3.76% -5.30% -7.30%
Maximum loss -5.32% -5.32% -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 649.7100 +28.05% +29.05%
ZKB Gold ETF AA USD paying dividend 2,310.8701 +24.22% +34.01%
ZKB Gold ETF AAH CHF paying dividend 549.6100 +18.87% +20.76%
ZKB Gold ETF AAH EUR paying dividend 1,275.2500 +21.85% +26.22%
ZKB Gold ETF AA GBP paying dividend 1,786.3600 +25.22% +41.16%
ZKB Gold ETF AAH GBP paying dividend 1,305.8400 +23.43% +30.95%
ZKB Gold ETF AA EUR paying dividend 2,117.1201 +27.87% +44.94%

Performance

YTD  
+17.88%
6 Months  
+21.79%
1 Year  
+23.43%
3 Years  
+30.95%
5 Years     -
10 Years     -
Since start  
+58.34%
Year
2023  
+12.76%
2022
  -0.87%
2021
  -4.91%
2020  
+22.14%