ZKB Gold ETF AAH GBP/ CH0104493306 /
| NAV2024-07-25 | Chg.-30.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,252.6700GBP | -2.37% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
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 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 14.03% | 13.21% | 13.62% | -% |
| Sharpe ratio | 1.50 | 2.25 | 1.19 | 0.33 | - |
| 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% | -7.86% | -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 | 620.3500 | +22.12% | +24.49% | |
| ZKB Gold ETF AA USD | paying dividend | 2,217.2300 | +20.19% | +29.64% | |
| ZKB Gold ETF AAH CHF | paying dividend | 526.8900 | +15.00% | +16.73% | |
| ZKB Gold ETF AAH EUR | paying dividend | 1,223.1700 | +17.88% | +22.09% | |
| ZKB Gold ETF AA GBP | paying dividend | 1,727.4900 | +20.00% | +39.16% | |
| ZKB Gold ETF AAH GBP | paying dividend | 1,252.6700 | +19.39% | +26.64% | |
| ZKB Gold ETF AA EUR | paying dividend | 2,042.4700 | +22.28% | +41.02% |
Performance
| YTD | +13.08% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +19.39% | ||
| 3 Years | +26.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.89% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -0.87% | ||
| 2021 | -4.91% | ||
| 2020 | +22.14% | ||
