ZKB Gold ETF AAH GBP/ CH0104493306 /
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. ▶ |
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% |