ZKB Silver ETF AA CHF/ CH0183135976 /
NAV06/06/2024 | Var.+3.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
80.6500CHF | +4.08% | paying dividend | Special Type Worldwide | Swisscanto Fondsl. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -7.59 | 1.99 | -6.05 | 10.55 | 3.79 | -7.47 | 7.95 | - |
2008 | 7.67 | 13.67 | -15.42 | -0.05 | 1.72 | -0.05 | 3.80 | -18.56 | -8.86 | -15.96 | 8.06 | -7.81 | -32.14% |
2009 | 27.32 | 6.33 | -6.07 | -4.30 | 19.94 | -13.01 | -0.06 | 6.31 | 7.95 | -0.60 | 11.11 | -5.91 | +51.33% |
2010 | -2.36 | 3.41 | 4.00 | 9.25 | 6.76 | -6.57 | -6.10 | 4.07 | 8.19 | 14.45 | 15.03 | 2.95 | +63.96% |
2011 | -8.57 | 19.41 | 9.33 | 20.71 | -21.12 | -11.13 | 7.62 | 6.57 | -18.97 | 9.78 | -0.09 | -12.81 | -10.24% |
2012 | 17.12 | 2.36 | -6.69 | -3.52 | 6.16 | -3.42 | 4.90 | 10.68 | 7.33 | -7.53 | 3.02 | -10.31 | +17.83% |
2013 | 3.04 | -7.05 | 0.76 | -15.84 | -5.57 | -12.93 | -0.92 | 18.87 | -10.61 | 1.09 | -9.01 | -4.22 | -38.06% |
2014 | 0.26 | 7.58 | -6.62 | -3.25 | -0.56 | 10.82 | -0.61 | -3.91 | -9.08 | -4.18 | -4.28 | 4.69 | -10.45% |
2015 | 1.69 | -0.91 | 2.78 | -6.56 | 4.39 | -7.00 | -3.43 | -0.51 | 0.25 | 7.97 | -5.59 | -4.24 | -11.65% |
2016 | 5.30 | 1.51 | -0.44 | 15.60 | -7.06 | 14.62 | 7.75 | -6.81 | 1.39 | -4.79 | -5.00 | -3.94 | +15.91% |
2017 | 7.01 | 5.84 | -0.38 | -6.37 | -2.13 | -5.10 | 1.92 | 4.06 | -4.75 | 3.38 | -3.21 | 2.24 | +1.41% |
2018 | -2.42 | -3.80 | 1.01 | 3.06 | -0.21 | -0.93 | -4.02 | -8.54 | 2.04 | -0.23 | -1.17 | 7.74 | -8.06% |
2019 | 4.27 | -2.48 | -3.19 | 1.09 | -3.85 | 1.83 | 7.76 | 12.89 | -6.84 | 5.38 | -4.78 | 1.52 | +12.49% |
2020 | 0.58 | -7.80 | -15.81 | 6.81 | 18.73 | 0.47 | 28.54 | 14.16 | -15.81 | 1.52 | -5.51 | 13.79 | +34.16% |
2021 | 2.82 | 0.51 | -4.87 | 2.82 | 6.58 | -4.24 | -4.38 | -5.31 | -5.56 | 5.56 | -3.31 | 0.44 | -9.58% |
2022 | -1.56 | 7.19 | 1.66 | -3.16 | -6.63 | -6.09 | -0.18 | -9.52 | 6.61 | 2.36 | 10.19 | 4.77 | +3.66% |
2023 | -1.69 | -10.16 | 12.29 | 1.25 | -3.78 | -5.16 | 5.24 | 0.59 | -6.08 | 2.40 | 5.66 | -8.92 | -10.22% |
2024 | -1.73 | 1.33 | 12.54 | 7.20 | 13.70 | 1.84 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 30.57% | 29.52% | 26.05% | 25.04% | 29.17% |
Indice di Sharpe | 3.73 | 2.52 | 0.99 | -0.03 | 0.31 |
Mese migliore | +13.70% | +13.70% | +13.70% | +13.70% | +28.54% |
Mese peggiore | -8.92% | -8.92% | -8.92% | -10.16% | -15.81% |
Perdita massima | -10.14% | -10.14% | -13.71% | -30.69% | -39.59% |
Outperformance | -2.66% | - | +1.78% | -28.81% | -30.32% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ZKB Silver ETF AA CHF | paying dividend | 80.6500 | +29.62% | +9.39% | |
ZKB Silver ETF AA EUR | paying dividend | 261.4100 | +29.76% | +23.37% | |
ZKB Silver ETF AA USD | paying dividend | 284.3700 | +32.04% | +10.12% | |
ZKB Silver ETF AAH CHF | paying dividend | 59.3200 | +25.81% | -1.92% | |
ZKB Silver ETF AAH EUR | paying dividend | 161.4200 | +28.81% | +2.07% |
Prestazione
YTD | +39.12% | ||
---|---|---|---|
6 mesi | +33.37% | ||
1 anno | +29.62% | ||
3 anni | +9.39% | ||
5 anni | +83.67% | ||
10 anni | +54.18% | ||
Dall'inizio | +71.01% | ||
Anno | |||
2023 | -10.22% | ||
2022 | +3.66% | ||
2021 | -9.58% | ||
2020 | +34.16% | ||
2019 | +12.49% | ||
2018 | -8.06% | ||
2017 | +1.41% | ||
2016 | +15.91% | ||
2015 | -11.65% |